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.
| 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 |
| 2024 Q4 | UNCHANGED | 6,370 | — | 0% | 0.36% | $736K | $110.93 |
| 2024 Q3 | ADDED | 6,370 | +1,000 | +18.6% | 0.37% | $762K | $113.59 |
| 2024 Q2 | UNCHANGED | 5,370 | — | 0% | 0.30% | $620K | $108.78 |
| 2024 Q1 | ADDED | 5,370 | +1,500 | +38.8% | 0.34% | $622K | $108.25 |
| 2023 Q4 | INITIATED | 3,870 | — | — | 0.32% | $453K | — |
As of 2025 Q4 — sorted by position size