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 (IWM). 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 | 21,106 | -1,042 | -4.7% | 3.70% | $5.5M | $245.72 |
| 2025 Q3 | REDUCED | 22,148 | -10,791 | -32.8% | 3.97% | $5.5M | $240.72 |
| 2025 Q2 | REDUCED | 32,939 | -406 | -1.2% | 6.20% | $7.3M | $214.08 |
| 2025 Q1 | ADDED | 33,345 | +691 | +2.1% | 5.95% | $6.3M | $197.36 |
| 2024 Q4 | ADDED | 32,654 | +409 | +1.3% | 6.99% | $7.2M | $218.11 |
| 2024 Q3 | ADDED | 32,245 | +542 | +1.7% | 6.98% | $7.2M | $217.40 |
| 2024 Q2 | REDUCED | 31,703 | -31 | -0.1% | 6.76% | $6.4M | $199.01 |
| 2024 Q1 | REDUCED | 31,734 | -28,091 | -47.0% | 6.95% | $6.3M | $205.70 |
| 2023 Q4 | ADDED | 59,825 | +783 | +1.3% | 6.44% | $11.6M | $195.82 |
| 2023 Q3 | ADDED | 59,042 | +1,747 | +3.0% | 6.06% | $10.1M | $171.81 |
As of 2025 Q4 — sorted by position size