Ownership history in SIMON QUICK ADVISORS, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in iShares Russell 1000 Value ETF (IWD). 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 | 138,576 | -52,235 | -27.4% | 1.27% | $29.1M | $209.54 |
| 2025 Q3 | REDUCED | 190,811 | -4,625 | -2.4% | 1.76% | $38.8M | $201.84 |
| 2025 Q2 | ADDED | 195,436 | +5,608 | +3.0% | 1.53% | $38.0M | $191.71 |
| 2025 Q1 | REDUCED | 189,828 | -236 | -0.1% | 2.03% | $35.7M | $184.90 |
| 2024 Q4 | REDUCED | 190,064 | -840 | -0.4% | 2.11% | $35.2M | $181.15 |
| 2024 Q3 | REDUCED | 190,904 | -4,590 | -2.3% | 2.29% | $36.2M | $184.76 |
| 2024 Q2 | REDUCED | 195,494 | -5,341 | -2.7% | 2.41% | $34.1M | $168.92 |
| 2024 Q1 | REDUCED | 200,835 | -488 | -0.2% | 2.70% | $36.0M | $172.73 |
| 2023 Q4 | REDUCED | 201,323 | -17,342 | -7.9% | 2.94% | $33.3M | $158.67 |
| 2023 Q3 | REDUCED | 218,665 | -10,016 | -4.4% | 3.13% | $33.2M | $144.92 |
As of 2025 Q4 — sorted by position size