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 (IVV). 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 | 29,683 | -153 | -0.5% | 8.38% | $20.3M | $683.12 |
| 2025 Q3 | ADDED | 29,836 | +74 | +0.2% | 8.68% | $20.0M | $665.17 |
| 2025 Q2 | REDUCED | 29,762 | -316 | -1.1% | 8.50% | $18.5M | $615.21 |
| 2025 Q1 | REDUCED | 30,078 | -1,058 | -3.4% | 9.06% | $16.9M | $555.02 |
| 2024 Q4 | ADDED | 31,136 | +789 | +2.6% | 9.58% | $18.3M | $579.67 |
| 2024 Q3 | REDUCED | 30,347 | -642 | -2.1% | 9.27% | $17.5M | $566.00 |
| 2024 Q2 | REDUCED | 30,989 | -6,503 | -17.3% | 9.54% | $17.0M | $534.89 |
| 2024 Q1 | REDUCED | 37,492 | -81 | -0.2% | 11.53% | $19.7M | $512.33 |
| 2023 Q4 | ADDED | 37,573 | +4,659 | +14.2% | 11.24% | $17.9M | $463.98 |
| 2023 Q3 | REDUCED | 32,914 | -293 | -0.9% | 10.19% | $14.1M | $415.48 |
As of 2025 Q4 — sorted by position size