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 (IUSV). 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 | 57,246 | -270 | -0.5% | 4.04% | $6.0M | $102.15 |
| 2025 Q3 | REDUCED | 57,516 | -31,857 | -35.6% | 4.21% | $5.8M | $99.04 |
| 2025 Q2 | REDUCED | 89,373 | -425 | -0.5% | 7.26% | $8.6M | $93.32 |
| 2025 Q1 | REDUCED | 89,798 | -645 | -0.7% | 7.37% | $7.7M | $90.59 |
| 2024 Q4 | ADDED | 90,443 | +3,548 | +4.1% | 8.15% | $8.4M | $90.52 |
| 2024 Q3 | REDUCED | 86,895 | -104 | -0.1% | 8.16% | $8.4M | $92.82 |
| 2024 Q2 | REDUCED | 86,999 | -6,652 | -7.1% | 8.06% | $7.6M | $85.15 |
| 2024 Q1 | REDUCED | 93,651 | -146,890 | -61.1% | 9.08% | $8.2M | $86.96 |
| 2023 Q4 | ADDED | 240,541 | +586 | +0.2% | 11.29% | $20.3M | $80.69 |
| 2023 Q3 | ADDED | 239,955 | +9,939 | +4.3% | 10.75% | $17.8M | $71.05 |
As of 2025 Q4 — sorted by position size