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 (ISTB). 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 | 133,867 | +11,941 | +9.8% | 4.38% | $6.5M | $48.41 |
| 2025 Q3 | ADDED | 121,926 | +6,847 | +5.9% | 4.31% | $5.9M | $47.83 |
| 2025 Q2 | REDUCED | 115,079 | -6,335 | -5.2% | 4.69% | $5.6M | $47.15 |
| 2025 Q1 | ADDED | 121,414 | +806 | +0.7% | 5.58% | $5.9M | $46.38 |
| 2024 Q4 | ADDED | 120,608 | +2,286 | +1.9% | 5.60% | $5.7M | $45.52 |
| 2024 Q3 | ADDED | 118,322 | +3,983 | +3.5% | 5.54% | $5.7M | $45.77 |
| 2024 Q2 | ADDED | 114,339 | +2,342 | +2.1% | 5.73% | $5.4M | $44.11 |
| 2024 Q1 | REDUCED | 111,997 | -41,141 | -26.9% | 5.82% | $5.3M | $43.76 |
| 2023 Q4 | REDUCED | 153,138 | -900 | -0.6% | 4.05% | $7.3M | $43.61 |
| 2023 Q3 | ADDED | 154,038 | +1,664 | +1.1% | 4.30% | $7.1M | $42.04 |
As of 2025 Q4 — sorted by position size