Ownership history in StrongBox Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which StrongBox Wealth, LLC reported a position in ISHARES TR (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 Q3 | ADDED | 2,246 | +28 | +1.3% | 0.08% | $248K | $108.41 |
| 2025 Q2 | UNCHANGED | 2,218 | — | 0% | 0.09% | $245K | $107.23 |
| 2025 Q1 | REDUCED | 2,218 | -85 | -3.7% | 0.10% | $245K | $106.15 |
| 2024 Q4 | REDUCED | 2,303 | -5,158 | -69.1% | 0.11% | $254K | $105.08 |
| 2021 Q1 | REDUCED | 7,461 | -21,260 | -74.0% | 0.51% | $825K | $94.36 |
| 2020 Q4 | REDUCED | 28,721 | -19,988 | -41.0% | 2.06% | $3.2M | $94.37 |
| 2020 Q3 | ADDED | 48,709 | +25,819 | +112.8% | 3.95% | $5.4M | $94.36 |
| 2020 Q2 | ADDED | 22,890 | +9,301 | +68.4% | 2.31% | $2.5M | $94.37 |
| 2020 Q1 | INITIATED | 13,589 | — | — | 1.71% | $1.5M | $94.36 |
As of 2025 Q4 — sorted by position size