Ownership history in Lifeworks Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in ISHARES TR (MBB). 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 | 188,077 | +7,713 | +4.3% | 2.32% | $17.9M | $94.57 |
| 2025 Q3 | ADDED | 180,364 | +8,644 | +5.0% | 2.28% | $17.2M | $93.16 |
| 2025 Q2 | ADDED | 171,720 | +9,180 | +5.6% | 2.40% | $16.1M | $90.95 |
| 2025 Q1 | ADDED | 162,540 | +16,747 | +11.5% | 2.53% | $15.2M | $89.89 |
| 2024 Q4 | ADDED | 145,793 | +17,720 | +13.8% | 2.41% | $13.4M | $87.25 |
| 2024 Q3 | ADDED | 128,073 | +34,215 | +36.5% | 2.41% | $12.3M | $90.00 |
| 2024 Q2 | ADDED | 93,858 | +5,588 | +6.3% | 2.40% | $8.6M | $85.39 |
| 2024 Q1 | ADDED | 88,270 | +24,835 | +39.2% | 2.28% | $8.2M | $85.14 |
| 2023 Q4 | ADDED | 63,435 | +5,380 | +9.3% | 2.06% | $6.0M | $86.12 |
| 2023 Q3 | ADDED | 58,055 | +8,714 | +17.7% | 2.01% | $5.2M | $80.28 |
As of 2025 Q4 — sorted by position size