Ownership history in SUMMITRY LLC · 5 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ISHARES TR (IBGA). 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 | 1,821,802 | +57,745 | +3.3% | 1.88% | $45.0M | $24.53 |
| 2025 Q3 | ADDED | 1,764,057 | +49,306 | +2.9% | 1.87% | $44.3M | $24.54 |
| 2025 Q2 | ADDED | 1,714,751 | +313,056 | +22.3% | 1.93% | $42.5M | $23.98 |
| 2025 Q1 | ADDED | 1,401,695 | +326,936 | +30.4% | 1.79% | $35.5M | $24.21 |
As of 2025 Q4 — sorted by position size