IWB Ishares Russell

Ownership history in CHARTIST INC /CA/  ·  22 quarters on record

This page tracks every 13F SEC filing in which CHARTIST INC /CA/ reported a position in Ishares Russell (IWB). 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
25.15% (2023 Q1)
Avg. % of fund
10.19%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,795 -966 -2.4% 10.07% $14.9M $372.56
2025 Q3 REDUCED 40,761 -11,550 -22.1% 10.17% $14.9M $363.54
2024 Q4 REDUCED 52,311 -651 -1.2% 8.73% $16.9M $317.94
2024 Q3 REDUCED 52,962 -998 -1.8% 8.55% $16.7M $309.33
2024 Q2 REDUCED 53,960 -483 -0.9% 8.33% $16.1M $291.75
2024 Q1 REDUCED 54,443 -1,083 -2.0% 8.04% $15.7M $281.72
2023 Q4 REDUCED 55,526 -1,185 -2.1% 7.92% $14.6M $255.74
2023 Q3 REDUCED 56,711 -4,482 -7.3% 7.90% $13.3M $228.22
2023 Q2 REDUCED 61,193 -60,990 -49.9% 7.89% $14.9M $235.80
2023 Q1 UNCHANGED 122,183 0% 25.15% $25.4M $217.31
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWB price (monthly, adj. close)
← Back to CHARTIST INC /CA/ Holdings