IBDS ISHARES TR

Ownership history in TLWM  ·  32 quarters on record

This page tracks every 13F SEC filing in which TLWM reported a position in ISHARES TR (IBDS). 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
3.66% (2020 Q2)
Avg. % of fund
1.9%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 166,596 -8,834 -5.0% 0.74% $4.0M $24.11
2025 Q3 REDUCED 175,430 -761 -0.4% 0.77% $4.3M $23.82
2025 Q2 REDUCED 176,191 -4,305 -2.4% 0.81% $4.3M $23.50
2025 Q1 REDUCED 180,496 -2,552 -1.4% 0.87% $4.4M $23.15
2024 Q4 ADDED 183,048 +2,006 +1.1% 0.86% $4.4M $22.78
2024 Q3 REDUCED 181,042 -777 -0.4% 0.89% $4.4M $22.83
2024 Q2 REDUCED 181,819 -1,449 -0.8% 0.93% $4.3M $21.98
2024 Q1 REDUCED 183,268 -2,695 -1.4% 0.97% $4.4M $21.81
2023 Q4 REDUCED 185,963 -965 -0.5% 1.05% $4.5M $21.77
2023 Q3 REDUCED 186,928 -1,668 -0.9% 1.15% $4.3M $20.77
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDS price (monthly, adj. close)
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