IWS — ISHARES TR

Ownership history in Cassaday & Co Wealth Management LLC  ·  13 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported ISHARES TR (IWS) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.72% in 2024 Q1. The latest visible filing shows IWS at 2.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IWS was reported at 2.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.72% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWS stock page Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held IWS — position size vs. price
% of Fund (quarterly)    IWS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,005,128 +12,562 +1.3% 2.99% $141.8M 2026-02-14 (Est.) $151.80
2025 Q3 ADDED 992,566 +15,603 +1.6% 3.20% $138.6M 2025-11-07 $137.44
2025 Q2 ADDED 976,963 +4,749 +0.5% 3.23% $129.1M 2025-08-05 $132.81
2025 Q1 ADDED 972,214 +5,654 +0.6% 3.44% $122.5M 2025-05-05 $122.70
2024 Q4 ADDED 966,560 +14,938 +1.6% 3.41% $125.0M 2025-02-03 $130.15
2024 Q3 ADDED 951,622 +21,314 +2.3% 3.56% $125.9M 2024-11-07 $132.67
2024 Q2 ADDED 930,308 +16,220 +1.8% 3.53% $112.3M 2024-07-30 $124.13
2024 Q1 ADDED 914,088 +16,412 +1.8% 3.72% $114.6M 2024-05-08 $118.48
2023 Q4 ADDED 897,676 +14,764 +1.7% 3.62% $104.4M 2024-02-09 $112.22
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWS

As of 2026 Q1 — sorted by position size

LBJ Family Wealth Advisors, Ltd. 3Y 7Y 10.47% LPWM LLC 3Y 8.34% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.63% WestHill Financial Advisors, Inc. 3Y 2.1% Whitaker-Myers Wealth Managers, LTD. 3Y 1.18% Asempa Wealth Advisors 1.06% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 0.96% City Center Advisors, LLC 0.66% Holland Advisory Services, Inc. 3Y 0.55% Noble Family Wealth, LLC 0.51%

FAQ About Cassaday & Co Wealth Management LLC and IWS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning IWS?

Cassaday & Co Wealth Management LLC reported IWS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWS position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for IWS was 3.72% in 2024 Q1.

What is the latest reported IWS position on this page?

The most recent filing on this page is 2025 Q4, when Cassaday & Co Wealth Management LLC reported 1,005,128 shares, equal to 2.99% of portfolio, with an estimated market value of $141.8M.

What does the chart on this IWS ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly IWS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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