Ownership history in CIC Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CIC Wealth, LLC 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 108,029 | +2,682 | +2.5% | 1.72% | $6.7M | $59.03 |
| 2024 Q2 | ADDED | 105,347 | +3,926 | +3.9% | 1.55% | $5.6M | $50.89 |
| 2024 Q1 | REDUCED | 101,421 | -2,189 | -2.1% | 1.59% | $5.5M | $50.83 |
| 2023 Q4 | ADDED | 103,610 | +18,536 | +21.8% | 1.78% | $5.6M | $51.03 |
| 2023 Q3 | ADDED | 85,074 | +7,537 | +9.7% | 1.44% | $4.0M | $43.90 |
| 2023 Q2 | ADDED | 77,537 | +2,491 | +3.3% | 1.38% | $4.0M | $47.25 |
| 2023 Q1 | ADDED | 75,046 | +18,056 | +31.7% | 1.43% | $3.8M | $46.07 |
| 2022 Q4 | INITIATED | 56,990 | — | — | 1.16% | $2.8M | — |
As of 2025 Q4 — sorted by position size