Ownership history in Essential Planning, LLC. · 13 quarters on record
This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in ISHARES TR (MBB). 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 | 53,431 | -2,888 | -5.1% | 1.62% | $5.1M | $94.57 |
| 2025 Q3 | REDUCED | 56,319 | -192 | -0.3% | 1.84% | $5.4M | $93.16 |
| 2025 Q2 | ADDED | 56,511 | +2,015 | +3.7% | 1.98% | $5.3M | $90.95 |
| 2025 Q1 | REDUCED | 54,496 | -3,257,033 | -98.4% | 2.06% | $5.1M | $89.89 |
| 2024 Q4 | ADDED | 3,311,529 | +3,260,687 | +6413.4% | 2.01% | $308.5M | $87.25 |
| 2024 Q3 | REDUCED | 50,842 | -214 | -0.4% | 2.00% | $4.9M | $90.00 |
| 2024 Q2 | ADDED | 51,056 | +1,829 | +3.7% | 2.06% | $4.7M | $85.39 |
| 2024 Q1 | ADDED | 49,227 | +167 | +0.3% | 2.32% | $4.6M | $85.14 |
| 2023 Q4 | REDUCED | 49,060 | -2,093 | -4.1% | 2.33% | $4.6M | $86.12 |
| 2023 Q3 | REDUCED | 51,153 | -523 | -1.0% | 2.52% | $4.5M | $80.28 |
As of 2025 Q4 — sorted by position size