Ownership history in SHEETS SMITH WEALTH MANAGEMENT · 26 quarters on record
This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in ISHARES TR (SUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 100,909 | +576 | +0.6% | 1.18% | $10.8M | $106.25 |
| 2025 Q3 | REDUCED | 100,333 | -15,734 | -13.6% | 1.21% | $10.7M | $105.43 |
| 2025 Q2 | REDUCED | 116,067 | -4,253 | -3.5% | 1.44% | $12.3M | $104.35 |
| 2025 Q1 | REDUCED | 120,320 | -4,767 | -3.8% | 1.58% | $12.7M | $103.03 |
| 2024 Q4 | REDUCED | 125,087 | -2,768 | -2.2% | 1.61% | $13.2M | $102.51 |
| 2024 Q3 | REDUCED | 127,855 | -6,296 | -4.7% | 1.66% | $13.6M | $102.45 |
| 2024 Q2 | REDUCED | 134,151 | -16,939 | -11.2% | 1.68% | $14.0M | $100.34 |
| 2024 Q1 | REDUCED | 151,090 | -8,576 | -5.4% | 1.77% | $15.8M | $100.00 |
| 2023 Q4 | REDUCED | 159,666 | -4,349 | -2.7% | 2.39% | $16.8M | $100.33 |
| 2023 Q3 | REDUCED | 164,015 | -32,959 | -16.7% | 2.57% | $16.9M | $97.27 |
As of 2025 Q4 — sorted by position size