Ownership history in W ADVISORS, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which W ADVISORS, LLC reported a position in ISHARES TR (IVE). 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 | 30,451 | +3,532 | +13.1% | 3.25% | $6.5M | $211.29 |
| 2025 Q3 | ADDED | 26,919 | +150 | +0.6% | 2.93% | $5.6M | $204.79 |
| 2025 Q2 | ADDED | 26,769 | +928 | +3.6% | 3.00% | $5.2M | $192.97 |
| 2025 Q1 | ADDED | 25,841 | +1,414 | +5.8% | 3.08% | $4.9M | $187.40 |
| 2024 Q4 | REDUCED | 24,427 | -1,671 | -6.4% | 2.88% | $4.7M | $186.96 |
| 2024 Q3 | REDUCED | 26,098 | -129 | -0.5% | 3.17% | $5.1M | $192.07 |
| 2024 Q2 | ADDED | 26,227 | +476 | +1.8% | 3.13% | $4.8M | $176.28 |
| 2024 Q1 | ADDED | 25,751 | +4,294 | +20.0% | 3.30% | $4.8M | $180.10 |
| 2023 Q4 | ADDED | 21,457 | +483 | +2.3% | 2.76% | $3.7M | $166.88 |
| 2023 Q3 | ADDED | 20,974 | +384 | +1.9% | 2.65% | $3.2M | $146.96 |
As of 2025 Q4 — sorted by position size