Ownership history in Edgestream Partners, L.P. · 11 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ISHARES (EWW). 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 Q3 | ADDED | 5,031 | +1,624 | +47.7% | 0.01% | $343K | $66.93 |
| 2025 Q2 | REDUCED | 3,407 | -23,561 | -87.4% | 0.01% | $206K | $59.42 |
| 2021 Q1 | REDUCED | 26,968 | -35,819 | -57.0% | 0.07% | $1.2M | $37.51 |
| 2020 Q4 | REDUCED | 62,787 | -57,755 | -47.9% | 0.14% | $2.7M | $36.79 |
| 2020 Q3 | ADDED | 120,542 | +79,648 | +194.8% | 0.26% | $4.0M | $28.22 |
| 2020 Q2 | ADDED | 40,894 | +32,041 | +361.9% | 0.07% | $1.3M | $26.97 |
| 2020 Q1 | REDUCED | 8,853 | -1,417 | -13.8% | 0.02% | $251K | $23.89 |
| 2018 Q2 | REDUCED | 10,270 | -2,575 | -20.0% | 0.10% | $484K | $38.21 |
| 2017 Q3 | REDUCED | 12,845 | -381 | -2.9% | 0.37% | $701K | $43.26 |
| 2017 Q2 | ADDED | 13,226 | +7,029 | +113.4% | 0.27% | $713K | $42.73 |
As of 2025 Q4 — sorted by position size