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.
| 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 |
| 2024 Q3 | REDUCED | 39,612 | -5,938 | -13.0% | 0.49% | $928K | $22.22 |
| 2024 Q2 | ADDED | 45,550 | +7,679 | +20.3% | 0.60% | $1.1M | $21.79 |
| 2024 Q1 | ADDED | 37,871 | +5,334 | +16.4% | 0.51% | $880K | $21.56 |
| 2023 Q4 | REDUCED | 32,537 | -414 | -1.3% | 0.47% | $757K | $21.46 |
| 2023 Q3 | REDUCED | 32,951 | -12,518 | -27.5% | 0.55% | $761K | $20.97 |
| 2023 Q2 | ADDED | 45,469 | +3,090 | +7.3% | 0.73% | $1.1M | $20.81 |
As of 2025 Q4 — sorted by position size