Ownership history in TSFG, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which TSFG, LLC reported a position in ISHARES RUSSELL (IWF). 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 | 79,144 | +2,523 | +3.3% | 5.60% | $37.5M | $472.88 |
| 2025 Q3 | REDUCED | 76,621 | -1,133 | -1.5% | 5.70% | $35.9M | $467.53 |
| 2025 Q2 | REDUCED | 77,754 | -11,811 | -13.2% | 5.97% | $33.0M | $423.39 |
| 2025 Q1 | ADDED | 89,565 | +2,816 | +3.2% | 6.61% | $32.3M | $359.72 |
| 2024 Q4 | ADDED | 86,749 | +1,193 | +1.4% | 7.15% | $34.8M | $399.63 |
| 2024 Q3 | REDUCED | 85,556 | -324 | -0.4% | 7.01% | $32.1M | $373.18 |
| 2024 Q2 | ADDED | 85,880 | +19,030 | +28.5% | 7.32% | $31.3M | $361.83 |
| 2024 Q1 | REDUCED | 66,850 | -4,440 | -6.2% | 5.68% | $22.5M | $334.19 |
| 2023 Q4 | ADDED | 71,290 | +15,329 | +27.4% | 6.81% | $21.6M | $300.20 |
| 2023 Q3 | ADDED | 55,961 | +3,243 | +6.2% | 5.30% | $14.9M | $262.86 |
As of 2025 Q4 — sorted by position size