Ownership history in CarsonAllaria Wealth Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in ISHARES TR (USRT). 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 | 29,875 | +377 | +1.3% | 0.84% | $1.7M | $56.76 |
| 2025 Q3 | REDUCED | 29,498 | -299 | -1.0% | 0.90% | $1.7M | $57.82 |
| 2025 Q2 | REDUCED | 29,797 | -1,538 | -4.9% | 0.90% | $1.7M | $55.29 |
| 2025 Q1 | REDUCED | 31,335 | -1,583 | -4.8% | 1.05% | $1.8M | $55.93 |
| 2024 Q4 | REDUCED | 32,918 | -236 | -0.7% | 1.08% | $1.9M | $55.41 |
| 2024 Q3 | REDUCED | 33,154 | -1,504 | -4.3% | 1.17% | $2.0M | $59.03 |
| 2024 Q2 | REDUCED | 34,658 | -640 | -1.8% | 1.14% | $1.9M | $50.89 |
| 2024 Q1 | REDUCED | 35,298 | -841 | -2.3% | 1.19% | $1.9M | $50.83 |
| 2023 Q4 | ADDED | 36,139 | +310 | +0.9% | 1.41% | $2.0M | $51.03 |
| 2023 Q3 | ADDED | 35,829 | +286 | +0.8% | 1.37% | $1.7M | $43.90 |
As of 2025 Q4 — sorted by position size