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 (IBHH). 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 | 120,394 | +9,880 | +8.9% | 0.77% | $2.9M | $23.43 |
| 2025 Q3 | ADDED | 110,514 | +19,066 | +20.8% | 0.71% | $2.6M | $23.15 |
| 2025 Q2 | ADDED | 91,448 | +10,278 | +12.7% | 0.74% | $2.2M | $22.65 |
| 2025 Q1 | ADDED | 81,170 | +17,935 | +28.4% | 0.77% | $1.9M | $21.93 |
| 2024 Q4 | ADDED | 63,235 | +21,891 | +52.9% | 0.58% | $1.5M | $21.69 |
| 2024 Q3 | ADDED | 41,344 | +2,665 | +6.9% | 0.42% | $984K | $21.60 |
| 2024 Q2 | ADDED | 38,679 | +4,750 | +14.0% | 0.46% | $894K | $20.62 |
| 2024 Q1 | ADDED | 33,929 | +7,397 | +27.9% | 0.44% | $792K | $20.44 |
| 2023 Q4 | ADDED | 26,532 | +8,349 | +45.9% | 0.36% | $618K | $20.17 |
| 2023 Q3 | ADDED | 18,183 | +2,363 | +14.9% | 0.27% | $403K | $18.79 |
As of 2025 Q4 — sorted by position size