Ownership history in HighMark Wealth Management LLC · 21 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in ISHARES TR (IWM). 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 | 53,583 | +28 | +0.1% | 5.37% | $13.2M | $245.72 |
| 2025 Q3 | REDUCED | 53,555 | -1,900 | -3.4% | 5.71% | $13.0M | $240.72 |
| 2025 Q2 | REDUCED | 55,455 | -1,637 | -2.9% | 5.85% | $12.0M | $214.08 |
| 2025 Q1 | REDUCED | 57,092 | -1,160 | -2.0% | 6.73% | $11.4M | $197.36 |
| 2024 Q4 | REDUCED | 58,252 | -741 | -1.3% | 7.40% | $12.9M | $218.11 |
| 2024 Q3 | REDUCED | 58,993 | -1,573 | -2.6% | 7.13% | $13.0M | $217.40 |
| 2024 Q2 | REDUCED | 60,566 | -1,577 | -2.5% | 7.39% | $12.3M | $199.01 |
| 2024 Q1 | REDUCED | 62,143 | -775 | -1.2% | 8.05% | $13.0M | $205.70 |
| 2023 Q4 | ADDED | 62,918 | +62,850 | +92426.5% | 0.00% | $4K | $195.82 |
| 2023 Q3 | UNCHANGED | 68 | — | 0% | 0.01% | $12K | $171.81 |
As of 2025 Q4 — sorted by position size