Ownership history in Summa Corp. · 3 quarters on record
This page tracks every 13F SEC filing in which Summa Corp. 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 | REDUCED | 3,450 | -452 | -11.6% | 0.17% | $381K | $108.41 |
| 2025 Q2 | ADDED | 3,902 | +902 | +30.1% | 0.17% | $323K | $107.23 |
| 2025 Q1 | INITIATED | 3,000 | — | — | 0.19% | $331K | $106.15 |
As of 2025 Q4 — sorted by position size