Ownership history in Summit Financial, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in ISHARES:US HOME CONS ETF (ITB). 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 | 2,413 | -7,781 | -76.3% | 0.00% | $259K | $106.87 |
| 2024 Q4 | ADDED | 10,194 | +7,323 | +255.1% | 0.04% | $1.1M | $101.46 |
| 2024 Q3 | REDUCED | 2,871 | -10,015 | -77.7% | 0.01% | $365K | $124.59 |
| 2024 Q2 | ADDED | 12,886 | +2,588 | +25.1% | 0.06% | $1.3M | $98.97 |
| 2024 Q1 | ADDED | 10,298 | +885 | +9.4% | 0.07% | $1.2M | $113.27 |
| 2023 Q4 | ADDED | 9,413 | +117 | +1.3% | 0.06% | $958K | $99.41 |
| 2023 Q3 | ADDED | 9,296 | +86 | +0.9% | 0.05% | $731K | $76.62 |
| 2023 Q2 | INITIATED | 9,210 | — | — | 0.06% | $787K | $83.25 |
As of 2025 Q4 — sorted by position size