IGV ISHARES TR

Ownership history in KWB Wealth  ·  7 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in ISHARES TR (IGV). 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
0.11% (2025 Q1)
Avg. % of fund
0.09%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,805 -3,704 -56.9% 0.03% $307K $115.01
2025 Q2 REDUCED 6,509 -2,899 -30.8% 0.07% $579K $109.50
2025 Q1 ADDED 9,408 +482 +5.4% 0.11% $942K $88.99
2024 Q4 ADDED 8,926 +1,893 +26.9% 0.10% $798K $100.12
2024 Q3 REDUCED 7,033 -2,469 -26.0% 0.08% $611K $89.37
2024 Q2 UNCHANGED 9,502 0% 0.11% $810K $86.90
2024 Q1 INITIATED 9,502 0.11% $810K
% of Fund (quarterly)    IGV price (monthly, adj. close)
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