EMB — ISHARES TR

Ownership history in Summa Corp.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Summa Corp. reported a position in ISHARES TR (EMB). 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
0.5% (2025 Q4)
Avg. % of fund
0.35%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,175 +6,586 +117.8% 0.50% $1.2M $95.47
2025 Q3 REDUCED 5,589 -411 -6.9% 0.23% $532K $92.86
2024 Q1 UNCHANGED 6,000 — 0% 0.29% $538K $80.69
2023 Q4 INITIATED 6,000 — — 0.37% $534K —
% of Fund (quarterly)    EMB price (monthly, adj. close)

Other funds also holding EMB

As of 2025 Q4 — sorted by position size

Polianta Ltd 3Y 7Y 29.31% ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3Y 7Y 18.06% Nationwide Fund Advisors 3Y 7Y 8.57% PAYDEN & RYGEL 3Y 7Y 6.68% Crabel Capital Management, LLC 3Y 7Y 6.15% PEAK FINANCIAL ADVISORS LLC 3Y 5.13% Japan Science & Technology Agency 3Y 4.42% Westview Management dba Westview Investment Advisors 3.61% Pacific Life Fund Advisors LLC 3Y 3.35% Towercrest Capital Management 3Y 7Y 3.24%
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