Ownership history in Composition Wealth, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES (IGSB). 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 | 1,935,670 | +102,614 | +5.6% | 1.47% | $102.4M | $52.49 |
| 2025 Q3 | ADDED | 1,833,056 | +162,531 | +9.7% | 1.46% | $97.2M | $51.85 |
| 2025 Q2 | ADDED | 1,670,525 | +121,747 | +7.9% | 1.48% | $88.1M | $51.00 |
| 2025 Q1 | ADDED | 1,548,778 | +72,685 | +4.9% | 1.62% | $81.1M | $50.07 |
| 2024 Q4 | ADDED | 1,476,093 | +72,283 | +5.1% | 1.55% | $76.3M | $49.07 |
| 2024 Q3 | ADDED | 1,403,810 | +1,372,730 | +4416.8% | 1.71% | $73.9M | $49.29 |
| 2024 Q2 | REDUCED | 31,080 | -82,230 | -72.6% | 0.04% | $1.6M | $47.47 |
| 2024 Q1 | ADDED | 113,310 | +103,778 | +1088.7% | 0.15% | $5.8M | $47.04 |
| 2023 Q4 | REDUCED | 9,532 | -9,299 | -49.4% | 0.01% | $489K | $46.75 |
| 2023 Q3 | REDUCED | 18,831 | -4,205 | -18.3% | 0.03% | $938K | $44.88 |
As of 2025 Q4 — sorted by position size