Ownership history in Element Wealth, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (IBDQ). 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 | REDUCED | 52,455 | -984 | -1.8% | 0.57% | $1.3M | $24.93 |
| 2025 Q2 | REDUCED | 53,439 | -138 | -0.3% | 0.62% | $1.3M | $24.66 |
| 2025 Q1 | REDUCED | 53,577 | -7,337 | -12.0% | 0.72% | $1.3M | $24.38 |
| 2024 Q4 | ADDED | 60,914 | +1,338 | +2.2% | 0.80% | $1.5M | $24.12 |
| 2024 Q3 | REDUCED | 59,576 | -4,949 | -7.7% | 0.79% | $1.5M | $23.86 |
| 2024 Q2 | ADDED | 64,525 | +8,672 | +15.5% | 0.90% | $1.6M | $23.40 |
| 2024 Q1 | ADDED | 55,853 | +4,167 | +8.1% | 0.81% | $1.4M | $23.14 |
| 2023 Q4 | ADDED | 51,686 | +1,306 | +2.6% | 0.80% | $1.3M | $22.95 |
| 2023 Q3 | REDUCED | 50,380 | -2,597 | -4.9% | 0.89% | $1.2M | $22.32 |
| 2023 Q2 | ADDED | 52,977 | +6,427 | +13.8% | 0.90% | $1.3M | $22.15 |
As of 2025 Q4 — sorted by position size