Ownership history in Tranquility Partners, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Tranquility Partners, LLC reported a position in ISHARES TR (ITOT). 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 | 18,196 | +2,324 | +14.6% | 0.97% | $2.7M | $148.36 |
| 2025 Q3 | REDUCED | 15,872 | -933 | -5.6% | 0.78% | $2.3M | $144.85 |
| 2025 Q2 | ADDED | 16,805 | +128 | +0.8% | 0.81% | $2.3M | $133.91 |
| 2025 Q1 | ADDED | 16,677 | +556 | +3.4% | 0.79% | $2.0M | $120.63 |
| 2024 Q4 | REDUCED | 16,121 | -44 | -0.3% | 0.79% | $2.1M | $126.80 |
| 2024 Q3 | REDUCED | 16,165 | -236 | -1.4% | 0.74% | $2.0M | $123.41 |
| 2024 Q2 | ADDED | 16,401 | +295 | +1.8% | 0.75% | $1.9M | $116.26 |
| 2024 Q1 | REDUCED | 16,106 | -65 | -0.4% | 0.72% | $1.9M | $112.53 |
| 2023 Q4 | REDUCED | 16,171 | -2,710 | -14.4% | 0.71% | $1.7M | $102.42 |
| 2023 Q3 | ADDED | 18,881 | +305 | +1.6% | 0.76% | $1.8M | $91.27 |
As of 2025 Q4 — sorted by position size