QUAL — ISHARES TR

Ownership history in Summit X, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Summit X, LLC reported a position in ISHARES TR (QUAL). 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
4.04% (2024 Q1)
Avg. % of fund
1.92%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 110,487 — 0% 3.77% $20.2M $193.49
2025 Q2 ADDED 110,487 +801 +0.7% 3.77% $20.2M $181.43
2025 Q1 ADDED 109,686 +11,787 +12.0% 3.94% $18.7M $169.22
2024 Q4 ADDED 97,899 +1,247 +1.3% 3.87% $17.4M $175.94
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUAL price (monthly, adj. close)

Other funds also holding QUAL

As of 2025 Q4 — sorted by position size

Valence8 US LP 3Y 21.37% BITTERROOT CAPITAL ADVISORS LLC 18.95% Baron Wealth Management LLC 17.42% LIFE LINE WEALTH MANAGEMENT LLC 14.08% LANDAAS & CO /WI /ADV 3Y 7Y 13.62% SACHEM HILL LLC 13.41% Orgel Wealth Management, LLC 3Y 7Y 13.37% SNS Financial Group, LLC 3Y 7Y 12.98% Boulder Wealth Advisors, LLC 12.33% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 11.79%
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