Ownership history in WorthPointe, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in ISHARES TR (EFA). 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 Q3 | REDUCED | 2,226 | -622 | -21.8% | 0.08% | $208K | $91.71 |
| 2025 Q1 | ADDED | 2,848 | +294 | +11.5% | 0.10% | $233K | $78.91 |
| 2024 Q3 | REDUCED | 2,554 | -424 | -14.2% | 0.09% | $214K | $79.66 |
| 2024 Q2 | REDUCED | 2,978 | -290 | -8.9% | 0.11% | $233K | $74.61 |
| 2024 Q1 | REDUCED | 3,268 | -414 | -11.2% | 0.13% | $261K | $74.76 |
| 2023 Q4 | ADDED | 3,682 | +512 | +16.2% | 0.14% | $277K | $70.54 |
| 2023 Q3 | ADDED | 3,170 | +75 | +2.4% | 0.13% | $218K | $63.72 |
| 2023 Q2 | REDUCED | 3,095 | -1,027 | -24.9% | 0.14% | $224K | $67.03 |
| 2023 Q1 | ADDED | 4,122 | +117 | +2.9% | 0.19% | $295K | $64.93 |
| 2022 Q4 | INITIATED | 4,005 | — | — | 0.18% | $263K | — |
As of 2025 Q4 — sorted by position size