IBTH — ISHARES TR

Ownership history in Denver PWM, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Denver PWM, LLC reported a position in ISHARES TR (IBTH). 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.

Peak position
5.58% (2025 Q4)
Avg. % of fund
3.53%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 743,411 — 0% 5.58% $16.7M $22.34
2025 Q3 ADDED 743,411 +60 +0.0% 5.21% $16.7M $22.10
2025 Q2 ADDED 743,351 +58,902 +8.6% 5.21% $16.7M $21.85
2025 Q1 ADDED 684,449 +66,646 +10.8% 5.52% $15.3M $21.57
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTH price (monthly, adj. close)

Other funds also holding IBTH

As of 2025 Q4 — sorted by position size

MKT Advisors LLC 3Y 5.99% Wealth Management Strategies, Inc. 5.33% EIGHT 31 FINANCIAL, LLC 4.49% TRUE Private Wealth Advisors 3Y 7Y 4.39% SHELTON WEALTH MANAGEMENT, LLC 3Y 3.73% Atlantic Private Wealth, LLC 3Y 2.81% HM PAYSON & CO 3Y 7Y 2.35% GLOBALT Investments LLC / GA 2.32% Old Port Advisors 3Y 7Y 1.81% Journey Advisory Group, LLC 3Y 1.61%
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