Ownership history in Straight Path Wealth Management · 17 quarters on record
This page tracks every 13F SEC filing in which Straight Path Wealth Management reported a position in ISHARES TR (IMTM). 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 | 282,728 | +10,010 | +3.7% | 3.66% | $13.6M | $47.97 |
| 2025 Q3 | ADDED | 272,718 | +15,492 | +6.0% | 3.52% | $13.1M | $46.21 |
| 2025 Q2 | ADDED | 257,226 | +9,828 | +4.0% | 3.99% | $11.8M | $44.10 |
| 2025 Q1 | ADDED | 247,398 | +12,657 | +5.4% | 4.00% | $9.9M | $38.09 |
| 2024 Q4 | ADDED | 234,741 | +8,899 | +3.9% | 3.47% | $8.8M | $35.67 |
| 2024 Q3 | ADDED | 225,842 | +8,449 | +3.9% | 3.93% | $9.1M | $37.94 |
| 2024 Q2 | ADDED | 217,393 | +11,741 | +5.7% | 4.32% | $8.4M | $36.35 |
| 2024 Q1 | ADDED | 205,652 | +3,087 | +1.5% | 4.53% | $8.1M | $36.38 |
| 2023 Q4 | ADDED | 202,565 | +16,233 | +8.7% | 4.07% | $6.9M | $31.80 |
| 2023 Q3 | ADDED | 186,332 | +6,852 | +3.8% | 3.98% | $5.9M | $28.89 |
As of 2025 Q4 — sorted by position size