Ownership history in Composition Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES TR (SGOV). 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 | 937,237 | +152,677 | +19.5% | 1.35% | $94.1M | $99.80 |
| 2025 Q3 | REDUCED | 784,560 | -49,195 | -5.9% | 1.18% | $79.0M | $98.80 |
| 2025 Q2 | ADDED | 833,755 | +25,723 | +3.2% | 1.41% | $84.0M | $97.75 |
| 2025 Q1 | ADDED | 808,032 | +345,488 | +74.7% | 1.63% | $81.3M | $96.72 |
| 2024 Q4 | ADDED | 462,544 | +293,329 | +173.3% | 0.94% | $46.4M | $95.74 |
| 2024 Q3 | ADDED | 169,215 | +145,005 | +598.9% | 0.39% | $17.0M | $94.61 |
| 2024 Q2 | REDUCED | 24,210 | -8,396 | -25.7% | 0.06% | $2.4M | $93.35 |
| 2024 Q1 | INITIATED | 32,606 | — | — | 0.08% | $3.3M | — |
As of 2025 Q4 — sorted by position size