IWS ISHARES TR

Ownership history in VANCE WEALTH, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which VANCE WEALTH, LLC reported a position in ISHARES TR (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
2.26% (2024 Q3)
Avg. % of fund
1.81%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,971 -1,749 -6.8% 1.00% $3.4M $140.61
2025 Q3 REDUCED 25,720 -2,251 -8.0% 1.10% $3.6M $138.60
2025 Q2 REDUCED 27,971 -11,034 -28.3% 1.25% $3.7M $130.60
2025 Q1 REDUCED 39,005 -5,309 -12.0% 1.85% $4.9M $124.02
2024 Q4 REDUCED 44,314 -863 -1.9% 2.21% $5.7M $126.89
2024 Q3 ADDED 45,177 +2,889 +6.8% 2.26% $6.0M $129.19
2024 Q2 ADDED 42,288 +2,309 +5.8% 2.10% $5.1M $117.42
2024 Q1 ADDED 39,979 +3,664 +10.1% 2.00% $5.0M $121.49
2023 Q4 ADDED 36,315 +5,217 +16.8% 1.83% $4.2M $112.38
2023 Q3 ADDED 31,098 +1,170 +3.9% 1.52% $3.2M $100.32
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWS price (monthly, adj. close)
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