Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial LLC reported a position in ISHARES TR (SUSL). 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 | UNCHANGED | 15,516 | — | 0% | 0.79% | $1.9M | $120.96 |
| 2025 Q3 | UNCHANGED | 15,516 | — | 0% | 0.81% | $1.8M | $116.40 |
| 2025 Q2 | UNCHANGED | 15,516 | — | 0% | 0.82% | $1.7M | $107.47 |
| 2025 Q1 | ADDED | 15,516 | +397 | +2.6% | 0.82% | $1.5M | $94.79 |
| 2024 Q4 | ADDED | 15,119 | +2,745 | +22.2% | 0.90% | $1.6M | $101.67 |
| 2024 Q3 | ADDED | 12,374 | +14 | +0.1% | 0.79% | $1.3M | $99.86 |
| 2024 Q2 | ADDED | 12,360 | +1,748 | +16.5% | 0.87% | $1.2M | $95.53 |
| 2024 Q1 | UNCHANGED | 10,612 | — | 0% | 0.78% | $996K | $91.81 |
| 2023 Q4 | ADDED | 10,612 | +4,180 | +65.0% | 0.73% | $895K | $82.32 |
| 2023 Q3 | ADDED | 6,432 | +22 | +0.3% | 0.44% | $485K | $73.33 |
As of 2025 Q4 — sorted by position size