Ownership history in Endowment Wealth Management, Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in ISHARES INC (LEMB). 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 | ADDED | 32,844 | +6,009 | +22.4% | 0.61% | $1.4M | $40.22 |
| 2025 Q2 | ADDED | 26,835 | +2,272 | +9.2% | 0.56% | $1.1M | $39.42 |
| 2025 Q1 | ADDED | 24,563 | +3,746 | +18.0% | 0.59% | $920K | $36.56 |
| 2024 Q4 | ADDED | 20,817 | +3,895 | +23.0% | 0.50% | $751K | $35.22 |
| 2024 Q3 | ADDED | 16,922 | +1,088 | +6.9% | 0.43% | $651K | $37.54 |
| 2024 Q2 | ADDED | 15,834 | +1,763 | +12.5% | 0.41% | $564K | $34.78 |
| 2024 Q1 | ADDED | 14,071 | +413 | +3.0% | 0.38% | $508K | $35.21 |
| 2023 Q4 | ADDED | 13,658 | +1,204 | +9.7% | 0.42% | $502K | $35.84 |
| 2023 Q3 | ADDED | 12,454 | +2,023 | +19.4% | 0.39% | $434K | $33.54 |
| 2023 Q2 | ADDED | 10,431 | +461 | +4.6% | 0.35% | $386K | $35.65 |
As of 2025 Q4 — sorted by position size