Ownership history in Etesian Wealth Advisors, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. reported a position in ISHARES TR (IVV). 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 | 19,032 | +134 | +0.7% | 4.09% | $13.0M | $683.12 |
| 2025 Q3 | ADDED | 18,898 | +533 | +2.9% | 4.18% | $12.6M | $665.17 |
| 2025 Q2 | ADDED | 18,365 | +1,113 | +6.5% | 4.25% | $11.4M | $615.21 |
| 2025 Q1 | ADDED | 17,252 | +2,375 | +16.0% | 4.18% | $9.7M | $555.02 |
| 2024 Q4 | ADDED | 14,877 | +2,454 | +19.8% | 3.87% | $8.8M | $579.67 |
| 2024 Q3 | ADDED | 12,423 | +5,682 | +84.3% | 3.24% | $7.2M | $566.00 |
| 2024 Q2 | ADDED | 6,741 | +3,958 | +142.2% | 2.07% | $3.7M | $534.89 |
| 2024 Q1 | REDUCED | 2,783 | -162 | -5.5% | 0.84% | $1.5M | $512.33 |
| 2023 Q4 | REDUCED | 2,945 | -128 | -4.2% | 0.85% | $1.4M | $463.98 |
| 2023 Q3 | INITIATED | 3,073 | — | — | 0.86% | $1.2M | — |
As of 2025 Q4 — sorted by position size