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 (IVV). 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 | 6,474 | +9 | +0.1% | 1.20% | $4.4M | $683.12 |
| 2025 Q3 | ADDED | 6,465 | +18 | +0.3% | 1.17% | $4.3M | $665.17 |
| 2025 Q2 | ADDED | 6,447 | +18 | +0.3% | 1.36% | $4.0M | $615.21 |
| 2025 Q1 | REDUCED | 6,429 | -208 | -3.1% | 1.46% | $3.6M | $555.02 |
| 2024 Q4 | ADDED | 6,637 | +29 | +0.4% | 1.55% | $3.9M | $579.67 |
| 2024 Q3 | ADDED | 6,608 | +9 | +0.1% | 1.64% | $3.8M | $566.00 |
| 2024 Q2 | REDUCED | 6,599 | -434 | -6.2% | 1.85% | $3.6M | $534.89 |
| 2024 Q1 | ADDED | 7,033 | +220 | +3.2% | 2.08% | $3.7M | $512.33 |
| 2023 Q4 | REDUCED | 6,813 | -109 | -1.6% | 1.91% | $3.3M | $463.98 |
| 2023 Q3 | REDUCED | 6,922 | -83 | -1.2% | 2.02% | $3.0M | $415.48 |
As of 2025 Q4 — sorted by position size