IWF ISHARES TR

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC 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
5.75% (2024 Q2)
Avg. % of fund
5.12%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 47,401 +766 +1.6% 5.63% $17.8M $373.18
2024 Q2 ADDED 46,635 +564 +1.2% 5.75% $17.0M $361.83
2024 Q1 ADDED 46,071 +75 +0.2% 5.29% $15.5M $334.19
2023 Q4 ADDED 45,996 +1,407 +3.2% 5.24% $13.9M $300.20
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWF price (monthly, adj. close)
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