Ownership history in Comprehensive Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in ISHARES TR (HSCZ). 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 | 96,857 | +7,891 | +8.9% | 2.22% | $3.8M | $38.91 |
| 2025 Q3 | ADDED | 88,966 | +17,347 | +24.2% | 2.37% | $3.3M | $36.89 |
| 2025 Q2 | REDUCED | 71,619 | -10,207 | -12.5% | 2.05% | $2.5M | $34.37 |
| 2025 Q1 | REDUCED | 81,826 | -18,163 | -18.2% | 1.83% | $2.6M | $31.13 |
| 2024 Q4 | ADDED | 99,989 | +25,548 | +34.3% | 2.39% | $3.2M | $30.95 |
| 2024 Q3 | ADDED | 74,441 | +17,986 | +31.9% | 1.58% | $2.4M | $30.97 |
| 2024 Q2 | ADDED | 56,455 | +15,326 | +37.3% | 1.32% | $1.8M | $29.88 |
| 2024 Q1 | INITIATED | 41,129 | — | — | 1.01% | $1.3M | — |
As of 2025 Q4 — sorted by position size