SUB ISHARES TR

Ownership history in Single Point Partners, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Single Point Partners, LLC 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.

Peak position
3.02% (2020 Q1)
Avg. % of fund
1.84%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,419 +564 +0.9% 1.30% $6.6M $106.25
2025 Q3 ADDED 60,855 +7,552 +14.2% 1.32% $6.5M $105.43
2025 Q2 REDUCED 53,303 -1,813 -3.3% 1.24% $5.7M $104.35
2025 Q1 REDUCED 55,116 -8,671 -13.6% 1.37% $5.8M $103.03
2024 Q4 ADDED 63,787 +9,368 +17.2% 1.55% $6.7M $102.51
2024 Q1 ADDED 54,419 +3,101 +6.0% 1.32% $5.7M $100.00
2023 Q4 REDUCED 51,318 -13,485 -20.8% 1.35% $5.4M $100.33
2023 Q3 REDUCED 64,803 -8,824 -12.0% 1.75% $6.7M $97.27
2023 Q1 ADDED 73,627 +11,494 +18.5% 1.68% $7.7M $98.16
2022 Q4 ADDED 62,133 +2,184 +3.6% 1.56% $6.5M $97.50
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUB price (monthly, adj. close)
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