Ownership history in UNIQUE WEALTH, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in ISHARES TR (IWM). 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 | REDUCED | 30,626 | -215 | -0.7% | 1.05% | $7.5M | $245.72 |
| 2025 Q3 | ADDED | 30,841 | +1,110 | +3.7% | 1.09% | $7.5M | $240.72 |
| 2025 Q2 | ADDED | 29,731 | +3,114 | +11.7% | 1.04% | $6.4M | $214.08 |
| 2025 Q1 | ADDED | 26,617 | +4,493 | +20.3% | 1.00% | $5.3M | $197.36 |
| 2024 Q4 | ADDED | 22,124 | +4,826 | +27.9% | 1.02% | $4.9M | $218.11 |
| 2024 Q3 | ADDED | 17,298 | +4,317 | +33.3% | 0.87% | $3.8M | $217.40 |
| 2024 Q2 | ADDED | 12,981 | +1,454 | +12.6% | 0.69% | $2.6M | $199.01 |
| 2024 Q1 | ADDED | 11,527 | +568 | +5.2% | 0.68% | $2.4M | $205.70 |
| 2023 Q4 | ADDED | 10,959 | +7,067 | +181.6% | 0.71% | $2.2M | $195.82 |
| 2023 Q3 | INITIATED | 3,892 | — | — | 0.29% | $688K | — |
As of 2025 Q4 — sorted by position size