IBTF ISHARES TR

Ownership history in Compound Planning, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ISHARES TR (IBTF). 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.

Peak position
0.09% (2025 Q2)
Avg. % of fund
0.08%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 97,157 -9,537 -8.9% 0.07% $2.3M $23.13
2025 Q2 ADDED 106,694 +30,906 +40.8% 0.09% $2.5M $22.88
2025 Q1 ADDED 75,788 +4,454 +6.2% 0.08% $1.8M $22.65
2024 Q4 INITIATED 71,334 0.08% $1.7M $22.44
% of Fund (quarterly)    IBTF price (monthly, adj. close)
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