Ownership history in Facet Wealth, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in ISHARES TR (CMF). 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 | 1,497,857 | +105,068 | +7.5% | 1.53% | $86.6M | $57.18 |
| 2025 Q3 | ADDED | 1,392,789 | +114,076 | +8.9% | 1.64% | $79.4M | $56.21 |
| 2025 Q2 | ADDED | 1,278,713 | +247,805 | +24.0% | 1.61% | $70.9M | $54.51 |
| 2025 Q1 | REDUCED | 1,030,908 | -118,029 | -10.3% | 1.48% | $57.2M | $54.62 |
| 2024 Q4 | ADDED | 1,148,937 | +156,961 | +15.8% | 1.73% | $65.4M | $55.32 |
| 2024 Q3 | ADDED | 991,976 | +408,037 | +69.9% | 1.61% | $56.6M | $55.60 |
| 2024 Q2 | ADDED | 583,939 | +120,444 | +26.0% | 1.03% | $33.5M | $54.05 |
| 2024 Q1 | ADDED | 463,495 | +174,372 | +60.3% | 0.89% | $26.5M | $54.29 |
| 2023 Q4 | ADDED | 289,123 | +28,876 | +11.1% | 0.64% | $16.6M | $54.43 |
| 2023 Q3 | REDUCED | 260,247 | -13,668 | -5.0% | 0.69% | $14.1M | $51.09 |
As of 2025 Q4 — sorted by position size