Ownership history in TSFG, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in ISHARES EDGE (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 Q4 | REDUCED | 41,695 | -36,423 | -46.6% | 1.24% | $8.3M | $198.20 |
| 2025 Q3 | ADDED | 78,118 | +8,173 | +11.7% | 2.41% | $15.2M | $193.49 |
| 2025 Q2 | ADDED | 69,945 | +69,667 | +25060.1% | 2.31% | $12.8M | $181.43 |
| 2025 Q1 | UNCHANGED | 278 | — | 0% | 0.01% | $48K | $169.22 |
| 2024 Q4 | UNCHANGED | 278 | — | 0% | 0.01% | $50K | $175.94 |
| 2024 Q3 | UNCHANGED | 278 | — | 0% | 0.01% | $50K | $176.62 |
| 2024 Q2 | UNCHANGED | 278 | — | 0% | 0.01% | $47K | $167.69 |
| 2024 Q1 | UNCHANGED | 278 | — | 0% | 0.01% | $46K | $161.07 |
| 2023 Q4 | REDUCED | 278 | -201 | -42.0% | 0.01% | $41K | $143.88 |
| 2023 Q3 | UNCHANGED | 479 | — | 0% | 0.02% | $63K | $128.39 |
As of 2025 Q4 — sorted by position size