Ownership history in Summit Financial, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Summit Financial, LLC reported a position in ISHARES TR CORE SP500 ETF (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 | REDUCED | 230,276 | -5,031 | -2.1% | 2.32% | $157.7M | $683.12 |
| 2025 Q3 | ADDED | 235,307 | +48,652 | +26.1% | 2.40% | $157.5M | $665.17 |
| 2025 Q2 | ADDED | 186,655 | +107,574 | +136.0% | 2.62% | $115.9M | $615.21 |
| 2025 Q1 | ADDED | 79,081 | +11,193 | +16.5% | 1.25% | $44.4M | $555.02 |
| 2024 Q4 | ADDED | 67,888 | +8,347 | +14.0% | 1.40% | $40.0M | $579.67 |
| 2024 Q3 | ADDED | 59,541 | +16,999 | +40.0% | 1.35% | $34.3M | $566.00 |
| 2024 Q2 | ADDED | 42,542 | +1,011 | +2.4% | 1.06% | $23.3M | $534.89 |
| 2024 Q1 | ADDED | 41,531 | +495 | +1.2% | 1.29% | $21.8M | $512.33 |
| 2023 Q4 | REDUCED | 41,036 | -1,803 | -4.2% | 1.28% | $19.6M | $463.98 |
| 2023 Q3 | ADDED | 42,839 | +97 | +0.2% | 1.36% | $18.5M | $415.48 |
As of 2025 Q4 — sorted by position size