Ownership history in Confluence Wealth Services, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in ISHARES TR RUS 1000 GRW ETF (IWF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 301,211 | +9,752 | +3.3% | 5.91% | $142.6M | $472.88 |
| 2025 Q3 | ADDED | 291,459 | +10,356 | +3.7% | 6.73% | $136.5M | $467.53 |
| 2025 Q2 | ADDED | 281,103 | +10,629 | +3.9% | 6.51% | $119.4M | $423.39 |
| 2025 Q1 | ADDED | 270,474 | +17,277 | +6.8% | 5.96% | $94.5M | $359.72 |
| 2024 Q4 | REDUCED | 253,197 | -1,381 | -0.5% | 6.87% | $105.6M | $399.63 |
| 2024 Q3 | ADDED | 254,578 | +14,147 | +5.9% | 6.99% | $95.6M | $373.18 |
| 2024 Q2 | ADDED | 240,431 | +14,209 | +6.3% | 6.99% | $87.6M | $361.83 |
| 2024 Q1 | ADDED | 226,222 | +31,466 | +16.2% | 6.73% | $76.2M | $334.19 |
| 2023 Q4 | ADDED | 194,756 | +130,936 | +205.2% | 6.47% | $59.0M | $300.20 |
| 2023 Q3 | ADDED | 63,820 | +6,237 | +10.8% | 3.35% | $17.0M | $262.86 |
As of 2025 Q4 — sorted by position size