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 (IWP). 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 | 22,641 | -1,045 | -4.4% | 1.28% | $3.1M | $136.88 |
| 2025 Q3 | REDUCED | 23,686 | -1,959 | -7.6% | 1.47% | $3.4M | $142.19 |
| 2025 Q2 | REDUCED | 25,645 | -1,367 | -5.1% | 1.64% | $3.6M | $138.35 |
| 2025 Q1 | REDUCED | 27,012 | -609 | -2.2% | 1.70% | $3.2M | $117.09 |
| 2024 Q4 | ADDED | 27,621 | +20,396 | +282.3% | 1.83% | $3.5M | $126.22 |
| 2024 Q3 | ADDED | 7,225 | +115 | +1.6% | 0.45% | $847K | $116.70 |
| 2024 Q2 | ADDED | 7,110 | +2,208 | +45.0% | 0.44% | $785K | $109.64 |
| 2024 Q1 | ADDED | 4,902 | +1,097 | +28.8% | 0.33% | $560K | $113.29 |
| 2023 Q4 | ADDED | 3,805 | +52 | +1.4% | 0.25% | $397K | $103.58 |
| 2023 Q3 | UNCHANGED | 3,753 | — | 0% | 0.25% | $343K | $90.44 |
As of 2025 Q4 — sorted by position size