Ownership history in WARNER FINANCIAL, INC · 16 quarters on record
This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in iShares Edge MSCI International Quality Factor ETF (IQLT). 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 | 91,744 | +6,765 | +8.0% | 1.45% | $4.2M | $45.45 |
| 2025 Q3 | ADDED | 84,979 | +1,068 | +1.3% | 1.40% | $3.8M | $43.76 |
| 2025 Q2 | ADDED | 83,911 | +1,801 | +2.2% | 1.50% | $3.6M | $42.79 |
| 2025 Q1 | ADDED | 82,110 | +1,489 | +1.8% | 1.44% | $3.3M | $38.75 |
| 2024 Q4 | ADDED | 80,621 | +4,547 | +6.0% | 1.29% | $3.0M | $36.24 |
| 2024 Q3 | ADDED | 76,074 | +6,345 | +9.1% | 1.40% | $3.2M | $40.05 |
| 2024 Q2 | ADDED | 69,729 | +4,720 | +7.3% | 1.33% | $2.7M | $37.69 |
| 2024 Q1 | ADDED | 65,009 | +17,643 | +37.2% | 1.29% | $2.6M | $37.68 |
| 2023 Q4 | UNCHANGED | 47,366 | — | 0% | 1.06% | $1.6M | $35.69 |
| 2023 Q3 | ADDED | 47,366 | +3,354 | +7.6% | 1.06% | $1.6M | $31.62 |
As of 2025 Q4 — sorted by position size