E&G Advisors, LLC IWF — ISHARES

Ownership history in E&G Advisors, LLC  ·  51 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported ISHARES (IWF) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 11.52% in 2024 Q4. The latest visible filing shows IWF at 9.75% 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 IWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in ISHARES, 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
2026 Q2

IWF was reported at 9.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.52% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

IWF stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held IWF — position size vs. price
% of Fund (quarterly)    IWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 406,122 +303,658 +296.4% 9.75% $50.5M 2026-07-23 $118.59
2026 Q1 REDUCED — — — 102,464 -728 -0.7% 9.71% $43.6M 2026-04-21 $117.71
2025 Q4 REDUCED — — — 103,192 -685 -0.7% 10.91% $48.8M 2026-01-23 $116.86
2025 Q3 REDUCED — — — 103,877 -641 -0.6% 11.31% $48.6M 2025-10-21 $117.81
2025 Q2 REDUCED — — — 104,518 -567 -0.5% 11.49% $44.3M 2025-07-14 $106.83
2025 Q1 REDUCED — — — 105,085 -700 -0.7% 10.70% $37.9M 2025-04-23 $86.97
2024 Q4 REDUCED — — — 105,785 -180 -0.2% 11.52% $42.4M 2025-01-24 $103.28
2024 Q3 REDUCED — — — 105,965 -408 -0.4% 11.00% $39.7M 2024-10-18 $95.06
2024 Q2 REDUCED — — — 106,373 -2,297 -2.1% 11.39% $38.7M 2024-07-18 $90.23
2024 Q1 REDUCED — — — 108,670 -519 -0.5% 11.49% $36.6M 2024-04-19 $78.30
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWF

As of 2026 Q2 — sorted by position size

Covenant Partners, LLC 3Y 7Y 30.31% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 23.41% LWM ADVISORS INC 19.42% Ryan Investment Management, Inc. 17.4% Cedar Mountain Advisors, LLC 3Y 16.49% NESTEGG ADVISORS, INC. 16.48% Walsh & Associates, LLC 13.88% PROATHLETE WEALTH MANAGEMENT LLC 13.48% Sylvest Advisors, LLC 11.57% Newport Capital Group, LLC 3Y 10.72%

FAQ About E&G Advisors, 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 E&G Advisors, LLC reported owning IWF?

E&G Advisors, LLC reported IWF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IWF position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for IWF was 11.52% in 2024 Q4.

What is the latest reported IWF position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 406,122 shares, equal to 9.75% of portfolio, with an estimated market value of $50.5M.

What does the chart on this IWF ownership page compare?

The chart compares E&G Advisors, 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.

How well did E&G Advisors, LLC time their IWF position?

Based on 13F filing dates vs. subsequent IWF price moves, E&G Advisors, LLC correctly timed 22 out of 50 reported position changes (44%). The annualised alpha on IWF relative to SPY over the holding period was +1.8%.

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