Ownership history in WRAPMANAGER INC · 18 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in ISHARES BARCLAY ETF (IEI). 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 | 65,249 | -2,281 | -3.4% | 2.63% | $7.8M | $118.66 |
| 2025 Q3 | REDUCED | 67,530 | -10,875 | -13.9% | 2.48% | $8.1M | $117.40 |
| 2025 Q2 | ADDED | 78,405 | +9,392 | +13.6% | 2.27% | $9.3M | $115.97 |
| 2025 Q1 | ADDED | 69,013 | +10,109 | +17.2% | 2.14% | $8.2M | $114.04 |
| 2024 Q4 | ADDED | 58,904 | +4,677 | +8.6% | 1.74% | $6.8M | $110.93 |
| 2024 Q3 | ADDED | 54,227 | +11,375 | +26.5% | 1.68% | $6.5M | $113.59 |
| 2024 Q2 | ADDED | 42,852 | +4,058 | +10.5% | 1.37% | $4.9M | $108.78 |
| 2024 Q1 | ADDED | 38,794 | +12,083 | +45.2% | 1.25% | $4.5M | $108.25 |
| 2023 Q4 | REDUCED | 26,711 | -3,362 | -11.2% | 0.92% | $3.1M | $108.96 |
| 2023 Q3 | REDUCED | 30,073 | -601 | -2.0% | 1.09% | $3.4M | $104.27 |
As of 2025 Q4 — sorted by position size