Ownership history in ELEMENT POINTE ADVISORS, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ISHARES TR (IHF). 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 | ADDED | 405,626 | +89,723 | +28.4% | 3.76% | $19.4M | $47.79 |
| 2025 Q3 | ADDED | 315,903 | +314,378 | +20615.0% | 3.32% | $15.6M | $49.01 |
| 2020 Q4 | UNCHANGED | 1,525 | — | 0% | 0.13% | $358K | $44.57 |
| 2020 Q3 | UNCHANGED | 1,525 | — | 0% | 0.14% | $307K | $38.28 |
| 2020 Q2 | UNCHANGED | 1,525 | — | 0% | 0.15% | $294K | $36.52 |
| 2020 Q1 | REDUCED | 1,525 | -12,930 | -89.5% | 0.15% | $254K | $31.51 |
| 2019 Q4 | REDUCED | 14,455 | -275 | -1.9% | 1.52% | $2.9M | $37.87 |
| 2019 Q3 | UNCHANGED | 14,730 | — | 0% | 1.38% | $2.4M | $30.44 |
| 2019 Q2 | INITIATED | 14,730 | — | — | 1.42% | $2.5M | — |
As of 2025 Q4 — sorted by position size