ESML ISHARES TR

Ownership history in Wealth Architects, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Wealth Architects, LLC reported a position in ISHARES TR (ESML). 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.

Peak position
7.32% (2025 Q1)
Avg. % of fund
1.18%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 279,907 +22,689 +8.8% 1.16% $12.9M $45.87
2025 Q3 ADDED 257,218 +9,925 +4.0% 1.09% $11.6M $44.84
2025 Q2 ADDED 247,293 +129,229 +109.5% 1.04% $10.2M $40.98
2025 Q1 REDUCED 118,064 -102,195 -46.4% 7.32% $66.3M $37.98
2024 Q4 REDUCED 220,259 -1,888 -0.8% 1.05% $9.3M $41.47
2024 Q3 ADDED 222,147 +19,664 +9.7% 1.05% $9.3M $41.07
2024 Q2 ADDED 202,483 +48,289 +31.3% 0.95% $7.8M $37.69
2024 Q1 ADDED 154,194 +691 +0.5% 0.82% $6.2M $39.33
2023 Q4 ADDED 153,503 +1,147 +0.8% 0.82% $5.8M $37.02
2023 Q3 ADDED 152,356 +9,414 +6.6% 0.87% $5.1M $32.65
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESML price (monthly, adj. close)
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