INTF ISHARES TR

Ownership history in Compound Planning, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ISHARES TR (INTF). 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
2.43% (2025 Q1)
Avg. % of fund
1.85%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,005,671 +44,916 +2.3% 2.22% $75.7M $37.75
2025 Q3 ADDED 1,960,755 +189,049 +10.7% 2.28% $70.4M $35.42
2025 Q2 ADDED 1,771,706 +42,230 +2.4% 2.29% $60.6M $33.76
2025 Q1 ADDED 1,729,476 +191,516 +12.5% 2.43% $53.3M $29.92
2024 Q4 ADDED 1,537,960 +389,581 +33.9% 2.23% $44.2M $27.86
2024 Q3 ADDED 1,148,379 +413,298 +56.2% 2.26% $36.1M $30.05
2024 Q2 ADDED 735,081 +290,658 +65.4% 1.59% $21.5M $27.95
2024 Q1 ADDED 444,423 +410,547 +1211.9% 1.22% $13.3M $27.98
2023 Q4 INITIATED 33,876 0.13% $950K
% of Fund (quarterly)    INTF price (monthly, adj. close)
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