Ownership history in TFB Advisors LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TFB Advisors LLC reported a position in ISHARES TR (IWM). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,755 | +274 | +1.8% | 1.08% | $3.9M | $245.72 |
| 2025 Q3 | ADDED | 15,481 | +1,258 | +8.8% | 1.12% | $3.8M | $240.72 |
| 2025 Q2 | ADDED | 14,223 | +423 | +3.1% | 0.80% | $3.1M | $214.08 |
| 2025 Q1 | ADDED | 13,800 | +1,655 | +13.6% | 0.79% | $2.8M | $197.36 |
| 2024 Q4 | ADDED | 12,145 | +525 | +4.5% | 0.77% | $2.7M | $218.11 |
| 2024 Q3 | ADDED | 11,620 | +172 | +1.5% | 0.76% | $2.6M | $217.40 |
| 2024 Q2 | REDUCED | 11,448 | -45 | -0.4% | 0.76% | $2.3M | $199.01 |
| 2024 Q1 | ADDED | 11,493 | +584 | +5.4% | 0.82% | $2.3M | $205.70 |
| 2023 Q4 | ADDED | 10,909 | +357 | +3.4% | 1.12% | $2.2M | $195.82 |
| 2023 Q2 | INITIATED | 10,552 | — | — | 0.86% | $2.0M | $181.19 |
As of 2025 Q4 — sorted by position size