IWF ISHARES TR

Ownership history in Etesian Wealth Advisors, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. reported a position in ISHARES TR (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.

Peak position
1.92% (2024 Q4)
Avg. % of fund
1.65%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,431 -56 -0.5% 1.55% $4.9M $472.88
2025 Q3 REDUCED 10,487 -116 -1.1% 1.62% $4.9M $467.53
2025 Q2 REDUCED 10,603 -110 -1.0% 1.68% $4.5M $423.39
2025 Q1 REDUCED 10,713 -106 -1.0% 1.67% $3.9M $359.72
2024 Q4 ADDED 10,819 +49 +0.5% 1.92% $4.3M $399.63
2024 Q3 ADDED 10,770 +2,313 +27.4% 1.83% $4.0M $373.18
2024 Q2 ADDED 8,457 +182 +2.2% 1.73% $3.1M $361.83
2024 Q1 REDUCED 8,275 -43 -0.5% 1.60% $2.8M $334.19
2023 Q4 REDUCED 8,318 -285 -3.3% 1.52% $2.5M $300.20
2023 Q3 INITIATED 8,603 1.34% $1.8M
% of Fund (quarterly)    IWF price (monthly, adj. close)
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