OEF ISHARES TR

Ownership history in Wealth Forward, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Wealth Forward, LLC reported a position in ISHARES TR (OEF). 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
12.47% (2024 Q4)
Avg. % of fund
10.95%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,235 -162 -0.3% 11.48% $20.3M $342.01
2025 Q3 REDUCED 59,397 -897 -1.5% 11.48% $19.8M $331.08
2025 Q2 REDUCED 60,294 -508 -0.8% 12.33% $18.4M $302.08
2025 Q1 REDUCED 60,802 -401 -0.7% 11.72% $16.5M $268.23
2024 Q4 ADDED 61,203 +2,427 +4.1% 12.47% $17.7M $285.47
2024 Q3 ADDED 58,776 +11,182 +23.5% 11.41% $16.3M $272.82
2024 Q2 ADDED 47,594 +447 +0.9% 9.83% $12.6M $259.76
2024 Q1 ADDED 47,147 +1,071 +2.3% 9.18% $11.7M $242.56
2023 Q4 INITIATED 46,076 8.70% $10.3M
% of Fund (quarterly)    OEF price (monthly, adj. close)
← Back to Wealth Forward, LLC Holdings