Ownership history in Element Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (IJR). 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 | 39,426 | -1,206 | -3.0% | 1.95% | $4.7M | $119.99 |
| 2025 Q3 | REDUCED | 40,632 | -8,211 | -16.8% | 2.10% | $4.8M | $118.09 |
| 2025 Q2 | REDUCED | 48,843 | -1,482 | -2.9% | 2.46% | $5.3M | $108.21 |
| 2025 Q1 | REDUCED | 50,325 | -836 | -1.6% | 2.82% | $5.3M | $103.16 |
| 2024 Q4 | ADDED | 51,161 | +1,979 | +4.0% | 3.08% | $5.9M | $113.32 |
| 2024 Q3 | REDUCED | 49,182 | -983 | -2.0% | 3.05% | $5.8M | $113.96 |
| 2024 Q2 | REDUCED | 50,165 | -1,599 | -3.1% | 3.01% | $5.4M | $103.47 |
| 2024 Q1 | ADDED | 51,764 | +288 | +0.6% | 3.35% | $5.7M | $106.83 |
| 2023 Q4 | REDUCED | 51,476 | -435 | -0.8% | 3.49% | $5.6M | $104.32 |
| 2023 Q3 | ADDED | 51,911 | +4 | +0.0% | 3.53% | $4.9M | $90.67 |
As of 2025 Q4 — sorted by position size