Ownership history in Element Wealth, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (GOVT). 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 | 177,450 | -5,183 | -2.8% | 1.68% | $4.1M | $22.90 |
| 2025 Q3 | REDUCED | 182,633 | -3,981 | -2.1% | 1.84% | $4.2M | $22.72 |
| 2025 Q2 | REDUCED | 186,614 | -2,786 | -1.5% | 1.97% | $4.3M | $22.39 |
| 2025 Q1 | ADDED | 189,400 | +13,168 | +7.5% | 2.33% | $4.4M | $22.20 |
| 2024 Q4 | ADDED | 176,232 | +35,385 | +25.1% | 2.12% | $4.0M | $22.06 |
| 2024 Q3 | ADDED | 140,847 | +5,390 | +4.0% | 1.75% | $3.3M | $22.27 |
| 2024 Q2 | ADDED | 135,457 | +50,424 | +59.3% | 1.72% | $3.1M | $21.26 |
| 2024 Q1 | ADDED | 85,033 | +5,518 | +6.9% | 1.13% | $1.9M | $21.28 |
| 2023 Q4 | ADDED | 79,515 | +48,591 | +157.1% | 1.15% | $1.8M | $21.43 |
| 2023 Q3 | ADDED | 30,924 | +1,800 | +6.2% | 0.49% | $682K | $20.30 |
As of 2025 Q4 — sorted by position size