IBTQ — ISHARES TR

Ownership history in SUMMITRY LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ISHARES TR (IBTQ). 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
1.05% (2025 Q4)
Avg. % of fund
1.04%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 992,283 +31,689 +3.3% 1.05% $25.3M $25.32
2025 Q3 INITIATED 960,594 — — 1.04% $24.5M $25.06
% of Fund (quarterly)    IBTQ price (monthly, adj. close)

Other funds also holding IBTQ

As of 2025 Q4 — sorted by position size

Accretive Wealth Partners, LLC 3Y 0.96% Bell Investment Advisors, Inc 3Y 0.42% Probity Advisors, Inc. 3Y 7Y 0.33% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.32% Hyposwiss Advisors SA 0.22% L2 Asset Management, LLC 3Y 0.16% Reliant Wealth Planning 3Y 0.12% Atlantic Private Wealth, LLC 3Y 0.06% BENJAMIN EDWARDS INC 3Y 0.02% Physician Wealth Advisors, Inc. 3Y 0.01%
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