Ownership history in Summit X, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Summit X, LLC reported a position in ISHARES TR (EFG). 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 | UNCHANGED | 53,867 | — | 0% | 1.12% | $6.0M | $112.10 |
| 2025 Q2 | REDUCED | 53,867 | -27,999 | -34.2% | 1.12% | $6.0M | $110.24 |
| 2025 Q1 | REDUCED | 81,866 | -34,692 | -29.8% | 1.72% | $8.2M | $97.47 |
| 2024 Q4 | ADDED | 116,558 | +11,888 | +11.4% | 2.50% | $11.3M | $94.39 |
| 2024 Q3 | REDUCED | 104,670 | -5,208 | -4.7% | 2.60% | $10.7M | $104.21 |
| 2024 Q2 | ADDED | 109,878 | +45,094 | +69.6% | 2.53% | $11.3M | $99.03 |
| 2024 Q1 | REDUCED | 64,784 | -2,807 | -4.2% | 1.72% | $6.7M | $99.63 |
| 2023 Q4 | REDUCED | 67,591 | -29,439 | -30.3% | 1.86% | $6.5M | $92.96 |
| 2023 Q3 | REDUCED | 97,030 | -19,614 | -16.8% | 2.66% | $8.4M | $82.27 |
| 2023 Q2 | REDUCED | 116,644 | -2,135 | -1.8% | 2.70% | $11.1M | $90.96 |
As of 2025 Q4 — sorted by position size