Ownership history in Valmark Advisers, Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which Valmark Advisers, Inc. reported a position in ISHARES TR (SMLF). 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 | 1,211,401 | +149,923 | +14.1% | 1.12% | $90.7M | $74.69 |
| 2025 Q3 | ADDED | 1,061,478 | +690,272 | +186.0% | 1.02% | $78.9M | $73.92 |
| 2025 Q2 | ADDED | 371,206 | +5,616 | +1.5% | 0.35% | $25.2M | $67.34 |
| 2025 Q1 | ADDED | 365,590 | +31,297 | +9.4% | 0.34% | $22.7M | $61.41 |
| 2024 Q4 | REDUCED | 334,293 | -22,913 | -6.4% | 0.35% | $22.6M | $66.51 |
| 2024 Q3 | REDUCED | 357,206 | -4,646 | -1.3% | 0.37% | $23.7M | $65.09 |
| 2024 Q2 | INITIATED | 361,852 | — | — | 0.38% | $22.1M | — |
As of 2025 Q4 — sorted by position size