LRGF ISHARES TR

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.

Peak position
1.89% (2024 Q4)
Avg. % of fund
1.61%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
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
% of Fund (quarterly)    LRGF price (monthly, adj. close)
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