Ownership history in Element Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (ITOT). 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 | ADDED | 62,277 | +1,374 | +2.3% | 3.82% | $9.3M | $148.36 |
| 2025 Q3 | ADDED | 60,903 | +503 | +0.8% | 3.86% | $8.9M | $144.85 |
| 2025 Q2 | REDUCED | 60,400 | -4,136 | -6.4% | 3.75% | $8.2M | $133.91 |
| 2025 Q1 | REDUCED | 64,536 | -171 | -0.3% | 4.22% | $7.9M | $120.63 |
| 2024 Q4 | REDUCED | 64,707 | -4,376 | -6.3% | 4.35% | $8.3M | $126.80 |
| 2024 Q3 | ADDED | 69,083 | +1,428 | +2.1% | 4.60% | $8.7M | $123.41 |
| 2024 Q2 | ADDED | 67,655 | +38,295 | +130.4% | 4.52% | $8.0M | $116.26 |
| 2024 Q1 | REDUCED | 29,360 | -521 | -1.7% | 1.98% | $3.4M | $112.53 |
| 2023 Q4 | ADDED | 29,881 | +5,042 | +20.3% | 1.97% | $3.1M | $102.42 |
| 2023 Q3 | ADDED | 24,839 | +456 | +1.9% | 1.69% | $2.3M | $91.27 |
As of 2025 Q4 — sorted by position size