Ownership history in ELEMENT POINTE ADVISORS, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ISHARES TR (IWF). 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 | 6,991 | -54 | -0.8% | 0.64% | $3.3M | $472.88 |
| 2025 Q3 | ADDED | 7,045 | +54 | +0.8% | 0.70% | $3.3M | $467.53 |
| 2025 Q2 | UNCHANGED | 6,991 | — | 0% | 0.72% | $3.0M | $423.39 |
| 2025 Q1 | UNCHANGED | 6,991 | — | 0% | 0.61% | $2.5M | $359.72 |
| 2024 Q4 | UNCHANGED | 6,991 | — | 0% | 0.66% | $2.8M | $399.63 |
| 2024 Q3 | REDUCED | 6,991 | -72 | -1.0% | 0.64% | $2.6M | $373.18 |
| 2024 Q2 | REDUCED | 7,063 | -171 | -2.4% | 0.65% | $2.6M | $361.83 |
| 2024 Q1 | UNCHANGED | 7,234 | — | 0% | 0.60% | $2.4M | $334.19 |
| 2023 Q4 | ADDED | 7,234 | +51 | +0.7% | 0.51% | $2.2M | $300.20 |
| 2023 Q3 | ADDED | 7,183 | +120 | +1.7% | 0.49% | $1.9M | $262.86 |
As of 2025 Q4 — sorted by position size