ILCV — ISHARES TR

Ownership history in Lauer Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Lauer Wealth, LLC reported a position in ISHARES TR (ILCV). 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
11.34% (2023 Q1)
Avg. % of fund
8.27%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 141,901 +2,585 +1.9% 10.11% $13.6M $94.00
2025 Q3 ADDED 139,316 +1,472 +1.1% 8.96% $12.5M $89.22
2025 Q2 REDUCED 137,844 -5,879 -4.1% 9.65% $11.7M $82.28
2025 Q1 ADDED 143,723 +9,537 +7.1% 8.71% $11.3M $79.97
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ILCV price (monthly, adj. close)

Other funds also holding ILCV

As of 2025 Q4 — sorted by position size

Northwest Wealth Advisors, LLC 9.59% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.68% NorthStar Asset Management LLC /NJ/ 2.98% BARRETT & COMPANY, INC. 2.98% Steele Capital Management, Inc. 2.71% Sheridan Capital Management, LLC 2.58% Dentgroup LLC 3Y 2.05% KILEY JUERGENS WEALTH MANAGEMENT, LLC 3Y 7Y 1.79% JIM SAULNIER & ASSOCIATES, LLC 1.75% Asempa Wealth Advisors 1.45%
← Back to Lauer Wealth, LLC Holdings