PENNINGTON PARTNERS & CO., LLC IWF — ISHARES TR

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  6 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ISHARES TR (IWF) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2025 Q2. The latest visible filing shows IWF at 0.36% 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 IWF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., LLC'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
2026 Q1

IWF was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

IWF stock page PENNINGTON PARTNERS & CO., LLC fund profile PENNINGTON PARTNERS & CO., LLC full holdings
How PENNINGTON PARTNERS & CO., LLC held IWF — position size vs. price
% of Fund (quarterly)    IWF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,499 +486 +24.1% 0.36% $1.1M 2026-05-14 $125.89
2025 Q4 UNCHANGED — — — 2,013 — 0% 0.38% $953K 2026-02-17 $112.24
2025 Q3 UNCHANGED — — — 2,013 — 0% 0.45% $943K 2025-11-14 $117.51
2025 Q2 UNCHANGED — — — 2,013 — 0% 0.46% $855K 2025-08-14 $112.29
2025 Q1 ADDED — — — 2,013 +144 +7.7% 0.42% $727K 2025-05-14 $99.53
2024 Q4 INITIATED — — — 1,869 — — 0.37% $751K 2025-02-14 $103.59

🏢 Other funds also holding IWF

As of 2026 Q1 — sorted by position size

Covenant Partners, LLC 3Y 7Y 30.31% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 22.72% LWM ADVISORS INC 19.14% Bluesphere Advisors LLC 3Y 18.64% NESTEGG ADVISORS, INC. 17.43% 71 West Capital Partners 16.5% Cedar Mountain Advisors, LLC 3Y 16.07% Sheridan Capital Management, LLC 16.02% Cooksen Wealth, LLC 15.79% Walsh & Associates, LLC 14.81%

FAQ About PENNINGTON PARTNERS & CO., LLC and IWF

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

How long has PENNINGTON PARTNERS & CO., LLC reported owning IWF?

PENNINGTON PARTNERS & CO., LLC reported IWF across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IWF position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for IWF was 0.46% in 2025 Q2.

What is the latest reported IWF position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 2,499 shares, equal to 0.36% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IWF ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly IWF 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.

← Back to PENNINGTON PARTNERS & CO., LLC Holdings