Ownership history in Element Wealth, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in ISHARES TR (TFLO). 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 | 170,947 | -5,647 | -3.2% | 3.56% | $8.6M | $50.17 |
| 2025 Q3 | REDUCED | 176,594 | -5,196 | -2.9% | 3.88% | $8.9M | $49.64 |
| 2025 Q2 | REDUCED | 181,790 | -12,531 | -6.4% | 4.24% | $9.2M | $49.16 |
| 2025 Q1 | ADDED | 194,321 | +16,511 | +9.3% | 5.28% | $9.8M | $48.64 |
| 2024 Q4 | ADDED | 177,810 | +2,928 | +1.7% | 4.69% | $9.0M | $48.13 |
| 2024 Q3 | REDUCED | 174,882 | -8,974 | -4.9% | 4.69% | $8.8M | $47.52 |
| 2024 Q2 | REDUCED | 183,856 | -3,879 | -2.1% | 5.24% | $9.3M | $46.95 |
| 2024 Q1 | REDUCED | 187,735 | -17,103 | -8.3% | 5.57% | $9.5M | $46.31 |
| 2023 Q4 | REDUCED | 204,838 | -64,225 | -23.9% | 6.47% | $10.3M | $45.69 |
| 2023 Q3 | ADDED | 269,063 | +8,220 | +3.2% | 9.84% | $13.7M | $45.13 |
As of 2025 Q4 — sorted by position size