TLH — ISHARES TR

Ownership history in Summit X, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Summit X, LLC reported a position in ISHARES TR (TLH). 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
0.94% (2025 Q1)
Avg. % of fund
0.4%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 49,857 — 0% 0.94% $5.1M $100.84
2025 Q2 ADDED 49,857 +6,552 +15.1% 0.94% $5.1M $98.39
2025 Q1 ADDED 43,305 +36,908 +577.0% 0.94% $4.5M $99.42
2024 Q4 REDUCED 6,397 -256 -3.8% 0.14% $637K $94.83
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLH price (monthly, adj. close)

Other funds also holding TLH

As of 2025 Q4 — sorted by position size

Forum Financial Management, LP 3Y 11.24% RS CRUM INC. 3Y 6.4% Watchman Group, Inc. 3Y 6.28% Veltria Advisors Corp. 3Y 5.67% Bedminster, LLC 4.32% Cerity Partners OCIO LLC 3Y 7Y 4.03% High Falls Advisors, Inc 3Y 7Y 3.55% Commonwealth Financial Services, LLC 3Y 7Y 3.5% Evergreen Private Wealth LLC 3.27% Kelly Financial Services LLC 3.23%
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