GOVT — ISHARES TR

Ownership history in Element Wealth, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (GOVT). 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
2.33% (2025 Q1)
Avg. % of fund
0.79%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 177,450 -5,183 -2.8% 1.68% $4.1M $22.90
2025 Q3 REDUCED 182,633 -3,981 -2.1% 1.84% $4.2M $22.72
2025 Q2 REDUCED 186,614 -2,786 -1.5% 1.97% $4.3M $22.39
2025 Q1 ADDED 189,400 +13,168 +7.5% 2.33% $4.4M $22.20
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOVT price (monthly, adj. close)

Other funds also holding GOVT

As of 2025 Q4 — sorted by position size

Jordan Park Group LLC 3Y 7Y 25.09% Morningstar Investment Management LLC 3Y 7Y 14.55% Brueske Advisory Services, LLC 13.82% Fund Evaluation Group, LLC 3Y 7Y 12.88% Dodds Wealth, LLC 11.33% Cook Wealth, LLC 3Y 8.7% SYM FINANCIAL Corp 3Y 7Y 8.41% Envision Financial Planning, LLC 7.55% Topel & Distasi Wealth Management, LLC 3Y 7.19% Verum Partners LLC 3Y 6.94%
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