Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (IXN). 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 | 34,915 | -227 | -0.6% | 2.11% | $3.7M | $105.00 |
| 2025 Q3 | REDUCED | 35,142 | -96 | -0.3% | 2.11% | $3.6M | $102.28 |
| 2025 Q2 | REDUCED | 35,238 | -394 | -1.1% | 2.01% | $3.3M | $91.51 |
| 2025 Q1 | REDUCED | 35,632 | -311 | -0.9% | 1.81% | $2.7M | $74.92 |
As of 2025 Q4 — sorted by position size