IXN ISHARES TR

Ownership history in Summit Wealth Partners, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Summit Wealth Partners, 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
0.15% (2024 Q2)
Avg. % of fund
0.08%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,949 0% 0.07% $408K $102.28
2025 Q2 UNCHANGED 3,949 0% 0.07% $365K $91.51
2025 Q1 UNCHANGED 3,949 0% 0.06% $299K $74.92
2024 Q4 UNCHANGED 3,949 0% 0.07% $335K $83.83
2024 Q3 REDUCED 3,949 -7,157 -64.4% 0.06% $326K $81.45
2024 Q2 INITIATED 11,106 0.15% $644K
% of Fund (quarterly)    IXN price (monthly, adj. close)
← Back to Summit Wealth Partners, LLC Holdings