IBTF ISHARES TR

Ownership history in Essential Planning, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in ISHARES TR (IBTF). 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.

Peak position
1.35% (2024 Q2)
Avg. % of fund
1.0%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 85,373 -5,103 -5.6% 0.69% $2.0M $23.13
2025 Q2 REDUCED 90,476 -21,973 -19.5% 0.79% $2.1M $22.88
2025 Q1 REDUCED 112,449 -8,350,443 -98.7% 1.06% $2.6M $22.65
2024 Q4 ADDED 8,462,892 +8,333,058 +6418.2% 1.29% $197.4M $22.44
2024 Q3 REDUCED 129,834 -2,523 -1.9% 1.25% $3.0M $22.22
2024 Q2 ADDED 132,357 +46,202 +53.6% 1.35% $3.1M $21.79
2024 Q1 ADDED 86,155 +4,297 +5.2% 1.00% $2.0M $21.56
2023 Q4 ADDED 81,858 +35,670 +77.2% 0.96% $1.9M $21.46
2023 Q3 INITIATED 46,188 0.59% $1.1M
% of Fund (quarterly)    IBTF price (monthly, adj. close)
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