IWS — ISHARES TR RUSSELL MCP VL

Ownership history in Pegasus Partners Ltd.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in ISHARES TR RUSSELL MCP VL (IWS). 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
2.61% (2024 Q3)
Avg. % of fund
1.23%
First filed
2015 Q2
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 210,877 +15,779 +8.1% 2.61% $27.9M $129.19
2024 Q2 ADDED 195,098 +16,137 +9.0% 2.38% $23.6M $117.42
2024 Q1 ADDED 178,961 +9,101 +5.4% 2.38% $22.4M $121.49
2023 Q4 ADDED 169,860 +101,400 +148.1% 2.31% $19.8M $112.38
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWS price (monthly, adj. close)

Other funds also holding IWS

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 10.27% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 9.75% LPWM LLC 3Y 8.24% First Citizens Asset Management, Inc. 3Y 7.68% Cedar Mountain Advisors, LLC 3Y 6.91% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.71% Bishop & Co Investment Management, LLC 3Y 7Y 6.53% Aldebaran Capital, LLC 3Y 5.08% Processus Wealth & Capital Management, LLC 4.27% LWM ADVISORS INC 4.24%
← Back to Pegasus Partners Ltd. Holdings