IWD — ISHARES TR

Ownership history in Pegasus Partners Ltd.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. 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
1.32% (2023 Q3)
Avg. % of fund
0.7%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 44,407 -2,494 -5.3% 0.79% $8.4M $184.76
2024 Q2 REDUCED 46,901 -1,599 -3.3% 0.83% $8.2M $168.92
2024 Q1 UNCHANGED 48,500 — 0% 0.92% $8.7M $172.73
2023 Q4 REDUCED 48,500 -13,419 -21.7% 0.94% $8.0M $158.67
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)

Other funds also holding IWD

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 22.61% LWM ADVISORS INC 21.73% Covenant Partners, LLC 3Y 7Y 18.93% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 18.57% Objectivity Squared, LLC 17.55% LANDAAS & CO /WI /ADV 3Y 7Y 16.9% Gainplan LLC 3Y 7Y 16.41% Cedar Mountain Advisors, LLC 3Y 16.33% Stairway Partners, LLC 3Y 7Y 14.41% Paulson Wealth Management Inc. 3Y 7Y 13.14%
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