IWF ISHARES TR

Ownership history in PACES FERRY WEALTH ADVISORS, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which PACES FERRY WEALTH ADVISORS, LLC reported a position in ISHARES TR (IWF). 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
2.59% (2022 Q4)
Avg. % of fund
2.17%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,789 -45 -0.4% 2.07% $5.1M $472.88
2025 Q3 ADDED 10,834 +4 +0.0% 2.11% $5.1M $467.53
2025 Q2 ADDED 10,830 +4 +0.0% 2.11% $4.6M $423.39
2025 Q1 REDUCED 10,826 -28 -0.3% 1.95% $3.9M $359.72
2024 Q4 ADDED 10,854 +68 +0.6% 2.12% $4.4M $399.63
2024 Q3 REDUCED 10,786 -174 -1.6% 2.33% $4.0M $373.18
2024 Q2 REDUCED 10,960 -611 -5.3% 2.41% $4.0M $361.83
2024 Q1 ADDED 11,571 +10 +0.1% 2.50% $3.9M $334.19
2023 Q4 REDUCED 11,561 -119 -1.0% 2.44% $3.5M $300.20
2023 Q3 REDUCED 11,680 -261 -2.2% 2.46% $3.1M $262.86
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% of Fund (quarterly)    IWF price (monthly, adj. close)
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