IXN — ISHARES TR

Ownership history in Summit Wealth Group, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Group, LLC reported a position in ISHARES TR (IXN). 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.

Peak position
5.73% (2021 Q3)
Avg. % of fund
2.56%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 97,190 +378 +0.4% 2.38% $10.2M $105.00
2025 Q3 ADDED 96,812 +43 +0.0% 2.42% $10.0M $102.28
2025 Q2 ADDED 96,769 +950 +1.0% 2.29% $8.9M $91.51
2025 Q1 REDUCED 95,819 -1,460 -1.5% 2.12% $7.3M $74.92
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IXN price (monthly, adj. close)

Other funds also holding IXN

As of 2025 Q4 — sorted by position size

Portfolio Strategies, Inc. 3Y 7Y 11.38% VAUGHAN & Co SECURITIES, INC. 3Y 4.96% PATTEN & PATTEN INC/TN 3Y 7Y 3.36% New Insight Wealth Advisors 3.34% Shira Ridge Wealth Management 3Y 2.99% DEFINED WEALTH MANAGEMENT, LLC 3Y 2.11% Flagship Private Wealth, LLC 3Y 2.08% Vickerman Investment Advisors, Inc. 3Y 2.07% Cardinal Strategic Wealth Guidance 3Y 2.05% Newbridge Financial Services Group, Inc. 3Y 1.62%
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