Ownership history in WRAPMANAGER INC · 23 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES TR (QLTA). 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 | 81,645 | -2,492 | -3.0% | 1.33% | $3.9M | $47.74 |
| 2025 Q3 | REDUCED | 84,137 | -12,568 | -13.0% | 1.26% | $4.1M | $47.43 |
| 2025 Q2 | ADDED | 96,705 | +10,791 | +12.6% | 1.13% | $4.6M | $46.30 |
| 2025 Q1 | ADDED | 85,914 | +12,702 | +17.3% | 1.07% | $4.1M | $45.51 |
As of 2025 Q4 — sorted by position size