IWD ISHARES TR

Ownership history in CHOREO, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in ISHARES TR (IWD). 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
8.35% (2020 Q1)
Avg. % of fund
2.44%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 398,421 +8,528 +2.2% 1.08% $84.4M $209.54
2025 Q3 REDUCED 389,893 -5,624 -1.4% 1.03% $79.4M $201.84
2025 Q2 REDUCED 395,517 -5,226 -1.3% 1.07% $76.8M $191.71
2025 Q1 ADDED 400,743 +12,243 +3.2% 1.17% $75.4M $184.90
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)
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