Ownership history in Summa Corp. · 5 quarters on record
This page tracks every 13F SEC filing in which Summa Corp. reported a position in ISHARES TR (IWF). 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 | REDUCED | 11,026 | -529 | -4.6% | 2.24% | $5.2M | $472.88 |
| 2025 Q3 | REDUCED | 11,555 | -282 | -2.4% | 2.38% | $5.4M | $467.53 |
| 2025 Q2 | ADDED | 11,837 | +11,039 | +1383.3% | 2.61% | $5.0M | $423.39 |
| 2025 Q1 | UNCHANGED | 798 | — | 0% | 0.17% | $288K | $359.72 |
As of 2025 Q4 — sorted by position size