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 (ITOT). 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 | REDUCED | 443,849 | -21,836 | -4.7% | 2.88% | $66.0M | $148.36 |
| 2025 Q3 | ADDED | 465,685 | +1,192 | +0.3% | 3.07% | $67.8M | $144.85 |
| 2025 Q2 | REDUCED | 464,493 | -22,205 | -4.6% | 2.52% | $62.7M | $133.91 |
| 2025 Q1 | REDUCED | 486,698 | -60,594 | -11.1% | 3.38% | $59.4M | $120.63 |
| 2024 Q4 | REDUCED | 547,292 | -16,681 | -3.0% | 4.22% | $70.4M | $126.80 |
| 2024 Q3 | REDUCED | 563,973 | -3,034 | -0.5% | 4.48% | $70.8M | $123.41 |
| 2024 Q2 | ADDED | 567,007 | +12,077 | +2.2% | 4.76% | $67.3M | $116.26 |
| 2024 Q1 | REDUCED | 554,930 | -652 | -0.1% | 4.79% | $64.0M | $112.53 |
| 2023 Q4 | REDUCED | 555,582 | -1,677 | -0.3% | 5.17% | $58.5M | $102.42 |
| 2023 Q3 | ADDED | 557,259 | +4,202 | +0.8% | 4.95% | $52.5M | $91.27 |
As of 2025 Q4 — sorted by position size