Ownership history in COREPATH WEALTH PARTNERS LLC · 15 quarters on record
This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (STIP). 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 | 5,721 | -492 | -7.9% | 0.39% | $587K | $102.39 |
| 2025 Q3 | REDUCED | 6,213 | -2,431 | -28.1% | 0.47% | $641K | $102.02 |
| 2025 Q2 | REDUCED | 8,644 | -1,441 | -14.3% | 0.75% | $885K | $100.45 |
| 2025 Q1 | REDUCED | 10,085 | -1,733 | -14.7% | 0.99% | $1.0M | $99.46 |
| 2024 Q4 | REDUCED | 11,818 | -915 | -7.2% | 1.16% | $1.2M | $96.57 |
| 2024 Q3 | REDUCED | 12,733 | -884 | -6.5% | 1.25% | $1.3M | $96.65 |
| 2024 Q2 | REDUCED | 13,617 | -518 | -3.7% | 1.43% | $1.4M | $94.30 |
| 2024 Q1 | REDUCED | 14,135 | -5,919 | -29.5% | 1.55% | $1.4M | $92.96 |
| 2023 Q4 | REDUCED | 20,054 | -2,724 | -12.0% | 1.10% | $2.0M | $92.17 |
| 2023 Q3 | REDUCED | 22,778 | -2,189 | -8.8% | 1.33% | $2.2M | $89.89 |
As of 2025 Q4 — sorted by position size