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 Core S&P 500 ETF (IVV). 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 | REDUCED | 4,871 | -56 | -1.1% | 1.16% | $3.3M | $683.12 |
| 2025 Q3 | ADDED | 4,927 | +6 | +0.1% | 1.23% | $3.3M | $665.17 |
| 2025 Q2 | REDUCED | 4,921 | -9 | -0.2% | 1.26% | $3.1M | $615.21 |
| 2025 Q1 | REDUCED | 4,930 | -747 | -13.2% | 1.23% | $2.8M | $555.02 |
| 2024 Q4 | REDUCED | 5,677 | -322 | -5.4% | 1.44% | $3.3M | $579.67 |
| 2024 Q3 | ADDED | 5,999 | +12 | +0.2% | 1.53% | $3.5M | $566.00 |
| 2024 Q2 | ADDED | 5,987 | +10 | +0.2% | 1.60% | $3.3M | $534.89 |
| 2024 Q1 | ADDED | 5,977 | +29 | +0.5% | 1.57% | $3.1M | $512.33 |
| 2023 Q4 | UNCHANGED | 5,948 | — | 0% | 1.70% | $2.6M | $463.98 |
| 2023 Q3 | ADDED | 5,948 | +1 | +0.0% | 1.70% | $2.6M | $415.48 |
As of 2025 Q4 — sorted by position size