W ADVISORS, LLC EFG — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  17 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (EFG) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 2.79% in 2024 Q2. The latest visible filing shows EFG at 1.58% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, 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 Q3

EFG was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.79% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

EFG stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held EFG — position size vs. price
% of Fund (quarterly)    EFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 30,251 -2,029 -6.3% 1.58% $3.6M 2026-11-02 $39.68
2026 Q2 REDUCED — — — 32,280 -296 -0.9% 1.83% $4.0M 2026-07-31 $40.48
2026 Q1 ADDED — — — 32,576 +8,377 +34.6% 1.86% $3.6M 2026-04-29 $38.44
2025 Q4 REDUCED — — — 24,199 -1,201 -4.7% 1.39% $2.8M 2026-02-13 $40.30
2025 Q3 REDUCED 19.3% +2.0% ❌ 25,400 -6,056 -19.3% 1.52% $2.9M 2025-11-14 $37.35
2025 Q2 REDUCED — — — 31,456 -837 -2.6% 2.02% $3.5M 2025-08-07 $35.77
2025 Q1 REDUCED 18.2% +13.1% ❌ 32,293 -7,203 -18.2% 2.02% $3.2M 2025-05-13 $34.55
2024 Q4 ADDED — — — 39,496 +2,152 +5.8% 2.37% $3.8M 2025-01-22 $32.59
2024 Q3 REDUCED 10.1% -9.3% ✅ 37,344 -4,175 -10.1% 2.48% $4.0M 2024-10-28 $33.07
2024 Q2 ADDED — — — 41,519 +1,739 +4.4% 2.79% $4.2M 2024-08-06 $31.20
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EFG

As of 2026 Q3 — sorted by position size

Aventus Investment Advisors, Inc. 8.54% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 5.69% Robinswood Financial LLC 5.5% Seneca Financial Advisors LLC 5.45% Montgomery Financial Services LLC 5.17% Financial Synergies Wealth Advisors, Inc. 4.81% Shakespeare Wealth Management, LLC 3Y 7Y 4.44% Wakefield Asset Management LLLP 3Y 7Y 4.42% WATERSHED PRIVATE WEALTH LLC 3Y 4.15% Cerro Pacific Wealth Advisors LLC 3Y 4.15%

FAQ About W ADVISORS, LLC and EFG

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

How long has W ADVISORS, LLC reported owning EFG?

W ADVISORS, LLC reported EFG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported EFG position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for EFG was 2.79% in 2024 Q2.

What is the latest reported EFG position on this page?

The most recent filing on this page is 2026 Q3, when W ADVISORS, LLC reported 30,251 shares, equal to 1.58% of portfolio, with an estimated market value of $3.6M.

What does the chart on this EFG ownership page compare?

The chart compares W ADVISORS, LLC's quarterly EFG 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.

How well did W ADVISORS, LLC time their EFG position?

Based on 13F filing dates vs. subsequent EFG price moves, W ADVISORS, LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on EFG relative to SPY over the holding period was -5.4%.

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