Ownership history in SIMON QUICK ADVISORS, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in iShares Short Treasury Bond ET (SHV). 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 | 183,859 | -448 | -0.2% | 0.88% | $20.3M | $109.51 |
| 2025 Q3 | REDUCED | 184,307 | -422 | -0.2% | 0.92% | $20.4M | $108.41 |
| 2025 Q2 | REDUCED | 184,729 | -1,353 | -0.7% | 0.82% | $20.4M | $107.23 |
| 2025 Q1 | ADDED | 186,082 | +1 | +0.0% | 1.17% | $20.6M | $106.15 |
| 2024 Q4 | ADDED | 186,081 | +12 | +0.0% | 1.23% | $20.5M | $105.08 |
| 2024 Q3 | REDUCED | 186,069 | -440 | -0.2% | 1.30% | $20.6M | $103.91 |
| 2024 Q2 | REDUCED | 186,509 | -1,170 | -0.6% | 1.46% | $20.6M | $102.45 |
| 2024 Q1 | REDUCED | 187,679 | -1,640 | -0.9% | 1.55% | $20.7M | $101.18 |
| 2023 Q4 | REDUCED | 189,319 | -3,631 | -1.9% | 1.84% | $20.8M | $99.96 |
| 2023 Q3 | ADDED | 192,950 | +4,515 | +2.4% | 2.01% | $21.3M | $98.54 |
As of 2025 Q4 — sorted by position size