Ownership history in Compound Planning, Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ISHARES TR (LRGF). 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 | 797,455 | -3,860 | -0.5% | 1.62% | $55.4M | $69.25 |
| 2025 Q3 | ADDED | 801,315 | +69,481 | +9.5% | 1.79% | $55.4M | $68.65 |
| 2025 Q2 | ADDED | 731,834 | +34,496 | +4.9% | 1.77% | $46.9M | $63.55 |
| 2025 Q1 | ADDED | 697,338 | +76,951 | +12.4% | 1.84% | $40.4M | $57.18 |
| 2024 Q4 | ADDED | 620,387 | +137,733 | +28.5% | 1.89% | $37.4M | $59.45 |
| 2024 Q3 | ADDED | 482,654 | +167,313 | +53.1% | 1.77% | $28.4M | $57.71 |
| 2024 Q2 | ADDED | 315,341 | +136,864 | +76.7% | 1.30% | $17.6M | $54.48 |
| 2024 Q1 | INITIATED | 178,477 | — | — | 0.89% | $9.6M | — |
As of 2025 Q4 — sorted by position size