Ownership history in Straight Path Wealth Management · 12 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in ISHARES TR (IBHF). 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 | 117,532 | +2,800 | +2.4% | 0.73% | $2.7M | $22.85 |
| 2025 Q3 | ADDED | 114,732 | +14,939 | +15.0% | 0.72% | $2.7M | $22.64 |
| 2025 Q2 | ADDED | 99,793 | +10,778 | +12.1% | 0.79% | $2.3M | $22.11 |
| 2025 Q1 | ADDED | 89,015 | +6,027 | +7.3% | 0.84% | $2.1M | $21.73 |
| 2024 Q4 | ADDED | 82,988 | +9,575 | +13.0% | 0.76% | $1.9M | $21.43 |
| 2024 Q3 | ADDED | 73,413 | +3,382 | +4.8% | 0.74% | $1.7M | $21.18 |
| 2024 Q2 | ADDED | 70,031 | +8,010 | +12.9% | 0.82% | $1.6M | $20.36 |
| 2024 Q1 | ADDED | 62,021 | +9,683 | +18.5% | 0.80% | $1.4M | $20.11 |
| 2023 Q4 | ADDED | 52,338 | +16,187 | +44.8% | 0.70% | $1.2M | $19.74 |
| 2023 Q3 | ADDED | 36,151 | +4,836 | +15.4% | 0.55% | $814K | $18.93 |
As of 2025 Q4 — sorted by position size