Ownership history in Endowment Wealth Management, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Endowment Wealth Management, Inc. reported a position in ISHARES TR (SCZ). 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 | 45,107 | +16,964 | +60.3% | 1.61% | $3.5M | $77.53 |
| 2025 Q3 | ADDED | 28,143 | +714 | +2.6% | 0.98% | $2.2M | $75.25 |
| 2025 Q2 | REDUCED | 27,429 | -641 | -2.3% | 1.03% | $2.0M | $71.29 |
| 2025 Q1 | REDUCED | 28,070 | -333 | -1.2% | 1.15% | $1.8M | $61.39 |
| 2024 Q4 | REDUCED | 28,403 | -6,581 | -18.8% | 1.16% | $1.7M | $58.70 |
| 2024 Q3 | ADDED | 34,984 | +766 | +2.2% | 1.56% | $2.4M | $64.15 |
| 2024 Q2 | ADDED | 34,218 | +1,780 | +5.5% | 1.54% | $2.1M | $58.40 |
| 2024 Q1 | ADDED | 32,438 | +3,527 | +12.2% | 1.54% | $2.1M | $59.16 |
| 2023 Q4 | ADDED | 28,911 | +315 | +1.1% | 1.49% | $1.8M | $57.82 |
| 2023 Q3 | ADDED | 28,596 | +3,165 | +12.4% | 1.45% | $1.6M | $52.04 |
As of 2025 Q4 — sorted by position size