Northeast Financial Group, Inc. IWM — ISHARES TR

Ownership history in Northeast Financial Group, Inc.  ·  11 quarters on record

AI Ownership Summary

Northeast Financial Group, Inc. reported ISHARES TR (IWM) in 11 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.67% in 2025 Q3. The latest visible filing shows IWM at 1.17% 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 IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northeast Financial Group, Inc.'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

IWM was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 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.

IWM stock page Northeast Financial Group, Inc. fund profile Northeast Financial Group, Inc. full holdings
How Northeast Financial Group, Inc. held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.2% +0.9% ❌ 20,995 -20,305 -49.2% 1.17% $5.2M 2026-02-14 (Est.) $262.49
2025 Q4 REDUCED 6.8% +0.9% ❌ 41,300 -2,993 -6.8% 2.30% $10.2M 2026-02-14 (Est.) $262.49
2025 Q3 ADDED — — — 44,293 +33,800 +322.1% 2.67% $10.7M 2025-11-10 $242.78
2025 Q2 REDUCED 62.4% +12.3% ❌ 10,493 -17,407 -62.4% 0.66% $2.3M 2025-07-18 $220.57
2025 Q2 ADDED — — — 27,900 +21,816 +358.6% 1.76% $6.0M 2025-07-18 $220.57
2025 Q1 REDUCED 70.5% +8.5% ❌ 6,084 -14,516 -70.5% 0.43% $1.2M 2025-05-12 $205.65
2025 Q1 ADDED — — — 20,600 +19,055 +1233.3% 1.44% $4.1M 2025-05-12 $205.65
2024 Q4 REDUCED 85.6% -9.5% ✅ 1,545 -9,155 -85.6% 0.13% $341K 2025-01-23 $226.38
2024 Q4 ADDED — — — 10,700 +9,607 +879.0% 0.87% $2.4M 2025-01-23 $226.38
2024 Q3 REDUCED 89.3% +0.2% ❌ 1,093 -9,107 -89.3% 0.09% $241K 2024-11-06 $233.47
2024 Q3 INITIATED — — — 10,200 — — 0.84% $2.3M 2024-11-06 $233.47

🏢 Other funds also holding IWM

As of 2026 Q1 — sorted by position size

USA FINANCIAL FORMULAS 3Y 7Y 20.38% Appian Way Asset Management LP 3Y 14.31% Finley Financial, LLC 10.25% Baron Financial Group, LLC 3Y 9.79% Vavra Capital Management, LLC 9.37% MIRAE ASSET SECURITIES (USA) INC. 9.25% LCM Capital Management Inc 3Y 8.73% OFS Enterprise LLC 8.68% Millburn Ridgefield LLC /DE/ 3Y 7Y 8.56% Hillcrest Wealth Advisors - NY, LLC 3Y 7Y 8.35%

FAQ About Northeast Financial Group, Inc. and IWM

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

How long has Northeast Financial Group, Inc. reported owning IWM?

Northeast Financial Group, Inc. reported IWM across 11 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported IWM position in Northeast Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for IWM was 2.67% in 2025 Q3.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when Northeast Financial Group, Inc. reported 20,995 shares, equal to 1.17% of portfolio, with an estimated market value of $5.2M.

What does the chart on this IWM ownership page compare?

The chart compares Northeast Financial Group, Inc.'s quarterly IWM 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 Northeast Financial Group, Inc. time their IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, Northeast Financial Group, Inc. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on IWM relative to SPY over the holding period was -3.3%.

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