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 (AGG). 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 | 59,954 | -1,281 | -2.1% | 2.47% | $6.0M | $99.25 |
| 2025 Q3 | REDUCED | 61,235 | -63 | -0.1% | 2.67% | $6.1M | $98.32 |
| 2025 Q2 | REDUCED | 61,298 | -740 | -1.2% | 2.80% | $6.1M | $96.33 |
| 2025 Q1 | ADDED | 62,038 | +2,697 | +4.5% | 3.29% | $6.1M | $95.12 |
| 2024 Q4 | REDUCED | 59,341 | -2,764 | -4.5% | 3.01% | $5.8M | $92.59 |
| 2024 Q3 | ADDED | 62,105 | +1,150 | +1.9% | 3.33% | $6.3M | $95.55 |
| 2024 Q2 | ADDED | 60,955 | +6,279 | +11.5% | 3.33% | $5.9M | $90.74 |
| 2024 Q1 | REDUCED | 54,676 | -1,552 | -2.8% | 3.13% | $5.4M | $90.72 |
| 2023 Q4 | ADDED | 56,228 | +31,715 | +129.4% | 3.49% | $5.6M | $91.39 |
| 2023 Q3 | REDUCED | 24,513 | -3,733 | -13.2% | 1.66% | $2.3M | $85.61 |
As of 2025 Q4 — sorted by position size