Ownership history in Straight Path Wealth Management · 8 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in ISHARES TR (IBDQ). 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 Q3 | REDUCED | 18,477 | -1,824 | -9.0% | 0.13% | $465K | $24.93 |
| 2025 Q2 | REDUCED | 20,301 | -910 | -4.3% | 0.17% | $511K | $24.66 |
| 2025 Q1 | ADDED | 21,211 | +581 | +2.8% | 0.22% | $533K | $24.38 |
| 2024 Q4 | ADDED | 20,630 | +4,175 | +25.4% | 0.20% | $517K | $24.12 |
| 2024 Q3 | ADDED | 16,455 | +322 | +2.0% | 0.18% | $413K | $23.86 |
| 2024 Q2 | ADDED | 16,133 | +1,887 | +13.2% | 0.21% | $401K | $23.40 |
| 2024 Q1 | ADDED | 14,246 | +1,518 | +11.9% | 0.20% | $353K | $23.14 |
| 2023 Q4 | INITIATED | 12,728 | — | — | 0.18% | $315K | — |
As of 2025 Q4 — sorted by position size