Ownership history in SUMMITRY LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ISHARES TR (IBDZ). 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 Q4 | ADDED | 1,262,550 | +28,240 | +2.3% | 1.39% | $33.3M | $26.17 |
| 2025 Q3 | ADDED | 1,234,310 | +13,654 | +1.1% | 1.38% | $32.7M | $25.85 |
| 2025 Q2 | ADDED | 1,220,656 | +42,868 | +3.6% | 1.44% | $31.9M | $25.20 |
| 2025 Q1 | ADDED | 1,177,788 | +57,102 | +5.1% | 1.53% | $30.4M | $24.56 |
As of 2025 Q4 — sorted by position size