SEC 13F Intelligence

Price Wealth, LLC / OEF

Price Wealth, LLC’s Ishares Tr Position

Does Price Wealth, LLC own Ishares Tr (OEF)? Yes — 34.0K shares worth $5M (+1.48% of its 13F portfolio) as of Q3 2020, up from 33.9K shares the prior filed quarter.

Position Value
$5M
Q3 2020
Shares
34.0K
% of Portfolio
+1.48%
Quarters Held
7
currently held

Position History OEF

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $5MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202034.0K$5M+1.48%
Q2 202033.9K$5M+1.43%
Q1 202039.5K$5M+1.70%
Q4 201928.5K$4M+1.28%
Q3 201928.5K$4M+1.22%
Q2 201928.5K$4M+1.20%
Q1 201928.5K$4M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of OEF.