IBTF ISHARES TR

Ownership history in EVEXIA WEALTH LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which EVEXIA WEALTH 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
0.49% (2024 Q1)
Avg. % of fund
0.26%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,795 +2,879 +6.1% 0.35% $1.2M $23.13
2025 Q2 ADDED 46,916 +29,090 +163.2% 0.34% $1.1M $22.88
2025 Q1 ADDED 17,826 +467 +2.7% 0.15% $416K $22.65
2024 Q4 ADDED 17,359 +5,915 +51.7% 0.14% $405K $22.44
2024 Q3 ADDED 11,444 +1,627 +16.6% 0.09% $267K $22.22
2024 Q2 REDUCED 9,817 -41,254 -80.8% 0.09% $228K $21.79
2024 Q1 ADDED 51,071 +4,813 +10.4% 0.49% $1.2M $21.56
2023 Q4 INITIATED 46,258 0.45% $1.1M
% of Fund (quarterly)    IBTF price (monthly, adj. close)
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