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.
| 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 |
| 2024 Q3 | REDUCED | 96,652 | -5,113 | -5.0% | 4.01% | $16.5M | $176.62 |
| 2024 Q2 | ADDED | 101,765 | +5,915 | +6.2% | 3.90% | $17.4M | $167.69 |
| 2024 Q1 | ADDED | 95,850 | +8,381 | +9.6% | 4.04% | $15.8M | $161.07 |
| 2023 Q4 | ADDED | 87,469 | +1,016 | +1.2% | 3.66% | $12.9M | $143.88 |
| 2023 Q3 | REDUCED | 86,453 | -21,078 | -19.6% | 3.62% | $11.4M | $128.39 |
| 2023 Q2 | REDUCED | 107,531 | -686 | -0.6% | 3.52% | $14.5M | $130.89 |
As of 2025 Q4 — sorted by position size