Jordan Park Group LLC IWV — ISHARES TR

Ownership history in Jordan Park Group LLC  ·  9 quarters on record

AI Ownership Summary

Jordan Park Group LLC reported ISHARES TR (IWV) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.54% in 2024 Q2. The latest visible filing shows IWV at 0.41% 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 IWV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jordan Park Group 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

IWV was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q2

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.

IWV stock page Jordan Park Group LLC fund profile Jordan Park Group LLC full holdings
How Jordan Park Group LLC held IWV — position size vs. price
% of Fund (quarterly)    IWV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 18,515 -411 -2.2% 0.41% $7.2M 2026-02-14 (Est.) $387.53
2025 Q3 ADDED — — — 18,926 +28 +0.1% 0.41% $7.2M 2025-11-03 $385.75
2025 Q2 UNCHANGED — — — 18,898 — 0% 0.43% $6.6M 2025-07-31 $356.36
2025 Q1 UNCHANGED — — — 18,898 — 0% 0.44% $6.0M 2025-04-29 $312.09
2024 Q4 REDUCED 17.0% -4.7% ✅ 18,898 -3,881 -17.0% 0.47% $6.3M 2025-02-03 $338.13
2024 Q3 UNCHANGED — — — 22,779 — 0% 0.51% $7.4M 2024-11-14 $334.44
2024 Q2 REDUCED 6.7% +6.2% ❌ 22,779 -1,643 -6.7% 0.54% $7.0M 2024-08-07 $289.67
2024 Q1 UNCHANGED — — — 24,422 — 0% 0.47% $7.3M 2024-05-10 $291.45
2023 Q4 INITIATED — — — 24,422 — — 0.46% $6.7M 2024-02-08 $278.48

🏢 Other funds also holding IWV

As of 2026 Q1 — sorted by position size

TLWM 3Y 7Y 19.65% Bricktown Capital, LLC 3Y 16.24% Finley Financial, LLC 12.28% EPIQ PARTNERS, LLC 3Y 11.7% Post Resch Tallon Group Inc. 8.47% Strategic Equity Management 3Y 7.83% Evensky & Katz LLC 3Y 7Y 7.19% WHI TRUST Co LLC 4.77% jvl associates llc 3Y 3.62% Ipswich Investment Management Co., Inc. 3Y 7Y 3.21%

FAQ About Jordan Park Group LLC and IWV

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

How long has Jordan Park Group LLC reported owning IWV?

Jordan Park Group LLC reported IWV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IWV position in Jordan Park Group LLC's portfolio?

The largest reported portfolio weight for IWV was 0.54% in 2024 Q2.

What is the latest reported IWV position on this page?

The most recent filing on this page is 2025 Q4, when Jordan Park Group LLC reported 18,515 shares, equal to 0.41% of portfolio, with an estimated market value of $7.2M.

What does the chart on this IWV ownership page compare?

The chart compares Jordan Park Group LLC's quarterly IWV 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 Jordan Park Group LLC time their IWV position?

Based on 13F filing dates vs. subsequent IWV price moves, Jordan Park Group LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IWV relative to SPY over the holding period was -0.3%.

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