IBTF — ISHARES TR

Ownership history in Element Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (IBTF). 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
0.74% (2023 Q1)
Avg. % of fund
0.51%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 24,434 — 0% 0.25% $571K $23.13
2025 Q2 REDUCED 24,434 -11,346 -31.7% 0.26% $571K $22.88
2025 Q1 REDUCED 35,780 -3,996 -10.0% 0.45% $836K $22.65
2024 Q4 ADDED 39,776 +164 +0.4% 0.48% $928K $22.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBTF price (monthly, adj. close)

Other funds also holding IBTF

As of 2025 Q4 — sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
← Back to Element Wealth, LLC Holdings