Ownership history in MA Private Wealth · 29 quarters on record
This page tracks every 13F SEC filing in which MA Private Wealth reported a position in ISHARES TR (EFG). 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 | REDUCED | 150,767 | -12,298 | -7.5% | 2.87% | $17.2M | $113.92 |
| 2025 Q3 | ADDED | 163,065 | +2,778 | +1.7% | 3.12% | $18.6M | $112.10 |
| 2025 Q2 | REDUCED | 160,287 | -78,748 | -32.9% | 3.21% | $18.0M | $110.24 |
| 2025 Q1 | REDUCED | 239,035 | -405 | -0.2% | 4.50% | $23.9M | $97.47 |
| 2024 Q4 | ADDED | 239,440 | +4,530 | +1.9% | 4.33% | $23.2M | $94.39 |
| 2024 Q3 | ADDED | 234,910 | +4,556 | +2.0% | 4.73% | $25.3M | $104.21 |
| 2024 Q2 | REDUCED | 230,354 | -1,222 | -0.5% | 4.66% | $23.6M | $99.03 |
| 2024 Q1 | ADDED | 231,576 | +11,044 | +5.0% | 4.87% | $24.0M | $99.63 |
| 2023 Q4 | REDUCED | 220,532 | -49,519 | -18.3% | 4.55% | $21.4M | $92.96 |
| 2023 Q3 | ADDED | 270,051 | +239,881 | +795.1% | 5.51% | $23.3M | $82.27 |
As of 2025 Q4 — sorted by position size