ESML ISHARES TR

Ownership history in Laurel Wealth Planning LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Laurel Wealth Planning LLC reported a position in ISHARES TR (ESML). 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
1.51% (2025 Q4)
Avg. % of fund
0.96%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,422 +1,144 +2.0% 1.51% $2.7M $45.87
2025 Q3 ADDED 58,278 +83 +0.1% 1.39% $2.6M $44.84
2025 Q2 ADDED 58,195 +6,103 +11.7% 1.37% $2.4M $40.98
2025 Q1 ADDED 52,092 +2,526 +5.1% 1.33% $2.0M $37.98
2024 Q4 REDUCED 49,566 -221 -0.4% 1.34% $2.1M $41.47
2024 Q3 REDUCED 49,787 -1,457 -2.8% 1.36% $2.1M $41.07
2024 Q2 ADDED 51,244 +1,843 +3.7% 1.37% $2.0M $37.69
2024 Q1 ADDED 49,401 +1,031 +2.1% 1.32% $2.0M $39.33
2023 Q4 ADDED 48,370 +6,509 +15.5% 1.30% $1.8M $37.02
2023 Q3 ADDED 41,861 +1,544 +3.8% 1.10% $1.4M $32.65
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESML price (monthly, adj. close)
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