Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in ISHARES TR (IWR). 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 | 167,000 | +1,677 | +1.0% | 2.24% | $16.1M | $96.01 |
| 2025 Q3 | REDUCED | 165,323 | -476 | -0.3% | 2.34% | $16.0M | $95.90 |
| 2025 Q2 | ADDED | 165,799 | +4,431 | +2.7% | 2.46% | $15.2M | $91.05 |
| 2025 Q1 | ADDED | 161,368 | +39,223 | +32.1% | 2.59% | $13.7M | $83.97 |
| 2024 Q4 | ADDED | 122,145 | +15,556 | +14.6% | 2.25% | $10.8M | $86.99 |
| 2024 Q3 | ADDED | 106,589 | +25,117 | +30.8% | 2.15% | $9.4M | $86.43 |
| 2024 Q2 | ADDED | 81,472 | +9,454 | +13.1% | 1.73% | $6.6M | $79.17 |
| 2024 Q1 | ADDED | 72,018 | +6,493 | +9.9% | 1.71% | $6.1M | $81.90 |
| 2023 Q4 | ADDED | 65,525 | +36,496 | +125.7% | 1.65% | $5.1M | $75.51 |
| 2023 Q3 | ADDED | 29,029 | +10,360 | +55.5% | 0.84% | $2.0M | $66.98 |
As of 2025 Q4 — sorted by position size