Ownership history in Summit X, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Summit X, LLC reported a position in ISHARES TR (IVV). 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 | 36,430 | — | 0% | 4.22% | $22.6M | $665.17 |
| 2025 Q2 | REDUCED | 36,430 | -12,775 | -26.0% | 4.22% | $22.6M | $615.21 |
| 2025 Q1 | REDUCED | 49,205 | -2,340 | -4.5% | 5.81% | $27.6M | $555.02 |
| 2024 Q4 | REDUCED | 51,545 | -11,279 | -18.0% | 6.73% | $30.3M | $579.67 |
| 2024 Q3 | REDUCED | 62,824 | -2,822 | -4.3% | 8.36% | $34.4M | $566.00 |
| 2024 Q2 | REDUCED | 65,646 | -6,441 | -8.9% | 8.07% | $36.0M | $534.89 |
| 2024 Q1 | REDUCED | 72,087 | -59,035 | -45.0% | 9.72% | $37.9M | $512.33 |
| 2023 Q4 | ADDED | 131,122 | +11,367 | +9.5% | 17.82% | $62.6M | $463.98 |
| 2023 Q3 | ADDED | 119,755 | +16,532 | +16.0% | 16.33% | $51.4M | $415.48 |
| 2023 Q2 | ADDED | 103,223 | +1,149 | +1.1% | 11.18% | $46.0M | $429.27 |
As of 2025 Q4 — sorted by position size