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 (IBHG). 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 | 116,749 | +9,186 | +8.5% | 0.70% | $2.6M | $22.11 |
| 2025 Q3 | ADDED | 107,563 | +16,640 | +18.3% | 0.65% | $2.4M | $21.84 |
| 2025 Q2 | ADDED | 90,923 | +11,432 | +14.4% | 0.70% | $2.0M | $21.54 |
| 2025 Q1 | ADDED | 79,491 | +4,752 | +6.4% | 0.72% | $1.8M | $20.99 |
| 2024 Q4 | ADDED | 74,739 | +5,445 | +7.9% | 0.66% | $1.7M | $20.68 |
| 2024 Q3 | ADDED | 69,294 | +3,740 | +5.7% | 0.67% | $1.6M | $20.55 |
| 2024 Q2 | ADDED | 65,554 | +8,694 | +15.3% | 0.74% | $1.4M | $19.69 |
| 2024 Q1 | ADDED | 56,860 | +6,990 | +14.0% | 0.71% | $1.3M | $19.53 |
| 2023 Q4 | ADDED | 49,870 | +28,878 | +137.6% | 0.65% | $1.1M | $19.26 |
| 2023 Q3 | ADDED | 20,992 | +3,832 | +22.3% | 0.31% | $452K | $18.23 |
As of 2025 Q4 — sorted by position size