IWF β€” ISHARES TR

Ownership history in Counterweight Ventures, LLC  Β·  9 quarters on record

AI Ownership Summary

Counterweight Ventures, LLC reported ISHARES TR (IWF) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.25% in 2023 Q4. The latest visible filing shows IWF at 5.14% 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.

What this IWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterweight Ventures, 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

IWF was reported at 5.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.25% in 2023 Q4

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.

How Counterweight Ventures, LLC held IWF β€” position size vs. price
% of Fund (quarterly)    IWF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,372 +50 +0.3% 5.14% $9.2M 2026-02-14 (Est.) $446.78
2025 Q3 ADDED 19,322 +1,060 +5.8% 5.29% $9.1M 2025-11-14 $470.04
2025 Q2 ADDED 18,262 +656 +3.7% 5.06% $7.8M 2025-08-05 $435.69
2025 Q1 ADDED 17,606 +186 +1.1% 4.56% $6.4M 2025-05-05 $373.30
2024 Q4 REDUCED 17,420 -223 -1.3% 4.95% $7.0M 2025-01-28 $410.50
2024 Q3 REDUCED 17,643 -2,722 -13.4% 4.69% $6.6M 2024-11-08 $396.29
2024 Q2 ADDED 20,365 +294 +1.5% 5.60% $7.4M 2024-08-06 $333.89
2024 Q1 REDUCED 20,071 -2,619 -11.5% 5.45% $6.8M 2024-05-01 $318.94
2023 Q4 INITIATED 22,690 β€” β€” 6.25% $6.9M 2024-02-27 $327.40

FAQ About Counterweight Ventures, LLC and IWF

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

How long has Counterweight Ventures, LLC reported owning IWF?

Counterweight Ventures, LLC reported IWF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWF position in Counterweight Ventures, LLC's portfolio?

The largest reported portfolio weight for IWF was 6.25% in 2023 Q4.

What is the latest reported IWF position on this page?

The most recent filing on this page is 2025 Q4, when Counterweight Ventures, LLC reported 19,372 shares, equal to 5.14% of portfolio, with an estimated market value of $9.2M.

What does the chart on this IWF ownership page compare?

The chart compares Counterweight Ventures, LLC's quarterly IWF 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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