IWS — ISHARES TR

Ownership history in Balefire, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in ISHARES TR (IWS). 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
0.07% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 2,607 — — 0.07% $364K $139.03
% of Fund (quarterly)    IWS price (monthly, adj. close)

Other funds also holding IWS

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 10.27% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 9.75% LPWM LLC 3Y 8.24% First Citizens Asset Management, Inc. 3Y 7.68% Cedar Mountain Advisors, LLC 3Y 6.91% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.71% Bishop & Co Investment Management, LLC 3Y 7Y 6.53% Aldebaran Capital, LLC 3Y 5.08% Processus Wealth & Capital Management, LLC 4.27% LWM ADVISORS INC 4.24%
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