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 (IVV). 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 | 65,943 | +1,636 | +2.5% | 30.87% | $46.0M | $683.12 |
| 2025 Q3 | ADDED | 64,307 | +9,193 | +16.7% | 31.50% | $43.4M | $665.17 |
| 2025 Q2 | ADDED | 55,114 | +597 | +1.1% | 29.19% | $34.6M | $615.21 |
| 2025 Q1 | ADDED | 54,517 | +3,611 | +7.1% | 27.49% | $28.9M | $555.02 |
| 2024 Q4 | ADDED | 50,906 | +677 | +1.3% | 29.02% | $29.8M | $579.67 |
| 2024 Q3 | ADDED | 50,229 | +1,029 | +2.1% | 28.66% | $29.5M | $566.00 |
| 2024 Q2 | REDUCED | 49,200 | -836 | -1.7% | 28.98% | $27.5M | $534.89 |
| 2024 Q1 | REDUCED | 50,036 | -50,427 | -50.2% | 28.14% | $25.4M | $512.33 |
| 2023 Q4 | REDUCED | 100,463 | -569 | -0.6% | 26.33% | $47.2M | $463.98 |
| 2023 Q3 | ADDED | 101,032 | +3,852 | +4.0% | 26.40% | $43.8M | $415.48 |
As of 2025 Q4 — sorted by position size