IWR ISHARES TR

Ownership history in Gilbert & Cook, Inc.  ·  36 quarters on record

This page tracks every 13F SEC filing in which Gilbert & Cook, Inc. reported a position in ISHARES TR (IWR). 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
11.85% (2019 Q2)
Avg. % of fund
9.8%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 352,588 -9,870 -2.7% 4.27% $33.9M $96.01
2025 Q3 REDUCED 362,458 -17,277 -4.5% 4.50% $35.0M $95.90
2025 Q2 REDUCED 379,735 -16,845 -4.2% 4.72% $34.9M $91.05
2025 Q1 REDUCED 396,580 -64,345 -14.0% 4.89% $33.7M $83.97
2024 Q4 REDUCED 460,925 -494,069 -51.7% 5.74% $40.7M $86.99
2024 Q3 ADDED 954,994 +50,150 +5.5% 11.57% $84.2M $86.43
2024 Q2 REDUCED 904,844 -20,270 -2.2% 10.72% $73.4M $79.17
2024 Q1 REDUCED 925,114 -2,076 -0.2% 10.60% $77.8M $81.90
2023 Q4 ADDED 927,190 +19,594 +2.2% 10.20% $72.1M $75.51
2023 Q3 ADDED 907,596 +30,141 +3.4% 9.91% $62.9M $66.98
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWR price (monthly, adj. close)
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