Ownership history in Adams Wealth Management · 12 quarters on record
This page tracks every 13F SEC filing in which Adams Wealth Management reported a position in ISHARES TR (ICVT). 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 | 131,998 | -3,381 | -2.5% | 2.77% | $13.0M | $98.28 |
| 2025 Q3 | REDUCED | 135,379 | -29,219 | -17.8% | 2.90% | $13.5M | $99.25 |
| 2025 Q2 | REDUCED | 164,598 | -7,818 | -4.5% | 2.82% | $14.8M | $89.00 |
| 2025 Q1 | REDUCED | 172,416 | -3,962 | -2.2% | 2.83% | $14.4M | $82.16 |
| 2024 Q4 | ADDED | 176,378 | +15,157 | +9.4% | 2.87% | $15.0M | $83.22 |
| 2024 Q3 | ADDED | 161,221 | +7,595 | +4.9% | 2.89% | $13.5M | $81.26 |
| 2024 Q2 | ADDED | 153,626 | +10,762 | +7.5% | 2.78% | $12.1M | $75.93 |
| 2024 Q1 | ADDED | 142,864 | +18,792 | +15.1% | 2.78% | $11.4M | $76.67 |
| 2023 Q4 | ADDED | 124,072 | +5,338 | +4.5% | 2.88% | $9.8M | $75.23 |
| 2023 Q3 | ADDED | 118,734 | +1,235 | +1.1% | 2.99% | $8.8M | $70.32 |
As of 2025 Q4 — sorted by position size