IEI — ISHARES TR

Ownership history in Summa Corp.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Summa Corp. reported a position in ISHARES TR (IEI). 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
0.48% (2025 Q2)
Avg. % of fund
0.39%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,624 — 0% 0.44% $1.0M $118.66
2025 Q3 ADDED 8,624 +831 +10.7% 0.45% $1.0M $117.40
2025 Q2 ADDED 7,793 +1,423 +22.3% 0.48% $928K $115.97
2025 Q1 UNCHANGED 6,370 — 0% 0.44% $753K $114.04
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEI price (monthly, adj. close)

Other funds also holding IEI

As of 2025 Q4 — sorted by position size

Hoese & Co LLP 3Y 18.84% Tanglewood Wealth Management, Inc. 3Y 7Y 16.2% Clarity Financial LLC 3Y 14.99% Spartan Planning & Wealth Management 3Y 11.98% Strategic Point Investment Advisors, LLC 3Y 7Y 10.15% DDFG, Inc 3Y 9.33% ARMSTRONG ADVISORY GROUP, INC 3Y 7.97% Gould Capital, LLC 3Y 7.8% Mirabaud & Cie SA 7.1% SNS Financial Group, LLC 3Y 7Y 6.14%
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