IWD ISHARES TR

Ownership history in Objectivity Squared, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Objectivity Squared, LLC reported a position in ISHARES TR (IWD). 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
18.0% (2025 Q2)
Avg. % of fund
11.83%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 149,193 +2,674 +1.8% 17.55% $31.4M $209.54
2025 Q3 ADDED 146,519 +11,754 +8.7% 17.80% $29.8M $201.84
2025 Q2 ADDED 134,765 +54,528 +68.0% 18.00% $26.2M $191.71
2025 Q1 ADDED 80,237 +4,653 +6.2% 11.84% $14.1M $184.90
2024 Q4 ADDED 75,584 +1,952 +2.7% 9.64% $13.9M $181.15
2024 Q3 ADDED 73,632 +21,873 +42.3% 9.64% $13.9M $184.76
2024 Q2 ADDED 51,759 +3,215 +6.6% 7.22% $9.4M $168.92
2024 Q1 ADDED 48,544 +3,831 +8.6% 7.45% $8.5M $172.73
2023 Q4 INITIATED 44,713 7.35% $7.4M
% of Fund (quarterly)    IWD price (monthly, adj. close)
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