Ownership history in Composition Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES INC (EMXC). 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 | 1,030,497 | -44,842 | -4.2% | 1.07% | $74.9M | $72.68 |
| 2025 Q3 | REDUCED | 1,075,339 | -476,441 | -30.7% | 1.09% | $72.6M | $66.25 |
| 2025 Q2 | ADDED | 1,551,780 | +70,784 | +4.8% | 1.65% | $98.0M | $61.96 |
| 2025 Q1 | ADDED | 1,480,996 | +74,195 | +5.3% | 1.63% | $81.6M | $53.43 |
As of 2025 Q4 — sorted by position size