Ownership history in Summit Wealth Group, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Summit Wealth Group, LLC reported a position in ISHARES TR (ICSH). 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 | 193,187 | +15,804 | +8.9% | 2.28% | $9.8M | $50.25 |
| 2025 Q3 | ADDED | 177,383 | +49,804 | +39.0% | 2.18% | $9.0M | $49.68 |
| 2025 Q2 | ADDED | 127,579 | +15,447 | +13.8% | 1.66% | $6.5M | $49.06 |
| 2025 Q1 | ADDED | 112,132 | +1,011 | +0.9% | 1.66% | $5.7M | $48.49 |
| 2024 Q4 | ADDED | 111,121 | +4,550 | +4.3% | 1.62% | $5.6M | $47.87 |
| 2024 Q3 | ADDED | 106,571 | +9,475 | +9.8% | 1.56% | $5.4M | $47.36 |
| 2024 Q2 | REDUCED | 97,096 | -8,346 | -7.9% | 1.47% | $4.9M | $46.54 |
| 2024 Q1 | REDUCED | 105,442 | -12,378 | -10.5% | 3.63% | $5.3M | $45.95 |
| 2023 Q4 | ADDED | 117,820 | +13,084 | +12.5% | 4.64% | $5.9M | $45.37 |
| 2023 Q3 | ADDED | 104,736 | +6,639 | +6.8% | 4.71% | $5.3M | $44.61 |
As of 2025 Q4 — sorted by position size