Ownership history in Summit Asset Management, LLC · 61 quarters on record
This page tracks every 13F SEC filing in which Summit Asset Management, LLC reported a position in iShares S&P 500 S&P 500 INDEX (IVV). 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 | ADDED | 31,884 | +387 | +1.2% | 3.09% | $21.8M | $683.12 |
| 2025 Q3 | ADDED | 31,497 | +544 | +1.8% | 3.24% | $21.1M | $665.17 |
| 2025 Q2 | ADDED | 30,953 | +880 | +2.9% | 3.13% | $19.2M | $615.21 |
| 2025 Q1 | ADDED | 30,073 | +21 | +0.1% | 2.92% | $16.9M | $555.02 |
| 2024 Q4 | ADDED | 30,052 | +5,274 | +21.3% | 3.11% | $17.7M | $579.67 |
| 2024 Q3 | ADDED | 24,778 | +3,964 | +19.0% | 2.68% | $14.3M | $566.00 |
| 2024 Q2 | ADDED | 20,814 | +4,792 | +29.9% | 2.36% | $11.4M | $534.89 |
| 2024 Q1 | ADDED | 16,022 | +11,089 | +224.8% | 1.81% | $8.4M | $512.33 |
| 2023 Q4 | ADDED | 4,933 | +880 | +21.7% | 0.56% | $2.4M | $463.98 |
| 2023 Q3 | ADDED | 4,053 | +107 | +2.7% | 0.47% | $1.7M | $415.48 |
As of 2025 Q4 — sorted by position size