IWP — ISHARES TR

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 (IWP). 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
1.83% (2024 Q4)
Avg. % of fund
0.51%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,641 -1,045 -4.4% 1.28% $3.1M $136.88
2025 Q3 REDUCED 23,686 -1,959 -7.6% 1.47% $3.4M $142.19
2025 Q2 REDUCED 25,645 -1,367 -5.1% 1.64% $3.6M $138.35
2025 Q1 REDUCED 27,012 -609 -2.2% 1.70% $3.2M $117.09
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWP price (monthly, adj. close)

Other funds also holding IWP

As of 2025 Q4 — sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 10.01% Pacific Life Fund Advisors LLC 3Y 9.2% Cedar Mountain Advisors, LLC 3Y 7.23% Bishop & Co Investment Management, LLC 3Y 7Y 6.51% Cassaday & Co Wealth Management LLC 3Y 6.18% Rodgers & Associates, LTD 3Y 5.71% PETRA FINANCIAL ADVISORS INC 5.69% SOUTHERN CAPITAL ADVISORS, LLC 3Y 5.64% Integrated Investment Consultants, LLC 3Y 7Y 5.06% Sterling Manor Financial, LLC 3Y 4.95%
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