Ownership history in COREPATH WEALTH PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (EFV). 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 | 76,767 | +373 | +0.5% | 3.75% | $5.6M | $71.41 |
| 2025 Q3 | REDUCED | 76,394 | -8,791 | -10.3% | 3.80% | $5.2M | $66.32 |
| 2025 Q2 | ADDED | 85,185 | +375 | +0.4% | 4.59% | $5.4M | $62.07 |
| 2025 Q1 | ADDED | 84,810 | +1,556 | +1.9% | 4.82% | $5.1M | $56.40 |
| 2024 Q4 | ADDED | 83,254 | +5,990 | +7.8% | 4.24% | $4.4M | $50.21 |
| 2024 Q3 | ADDED | 77,264 | +611 | +0.8% | 4.25% | $4.4M | $54.12 |
| 2024 Q2 | REDUCED | 76,653 | -5,098 | -6.2% | 4.37% | $4.1M | $49.90 |
| 2024 Q1 | REDUCED | 81,751 | -126,140 | -60.7% | 4.86% | $4.4M | $49.76 |
| 2023 Q4 | ADDED | 207,891 | +1,577 | +0.8% | 6.03% | $10.8M | $47.66 |
| 2023 Q3 | ADDED | 206,314 | +8,448 | +4.3% | 6.02% | $10.0M | $43.94 |
As of 2025 Q4 — sorted by position size