Ownership history in SIMON QUICK ADVISORS, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in ISHARES TR (ICSH). 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 | 292,337 | +3,268 | +1.1% | 0.65% | $14.8M | $50.25 |
| 2025 Q3 | REDUCED | 289,069 | -2,536 | -0.9% | 0.66% | $14.7M | $49.68 |
| 2025 Q2 | UNCHANGED | 291,605 | — | 0% | 0.60% | $14.8M | $49.06 |
| 2025 Q1 | ADDED | 291,605 | +3,748 | +1.3% | 0.84% | $14.8M | $48.49 |
| 2024 Q4 | ADDED | 287,857 | +5 | +0.0% | 0.87% | $14.5M | $47.87 |
| 2024 Q3 | ADDED | 287,852 | +14 | +0.0% | 0.92% | $14.6M | $47.36 |
| 2024 Q2 | REDUCED | 287,838 | -577 | -0.2% | 1.03% | $14.5M | $46.54 |
| 2024 Q1 | REDUCED | 288,415 | -15,109 | -5.0% | 1.09% | $14.6M | $45.95 |
| 2023 Q4 | REDUCED | 303,524 | -9,676 | -3.1% | 1.35% | $15.3M | $45.37 |
| 2023 Q3 | REDUCED | 313,200 | -10,845 | -3.3% | 1.49% | $15.8M | $44.61 |
As of 2025 Q4 — sorted by position size