Ownership history in Weaver Consulting Group · 28 quarters on record
This page tracks every 13F SEC filing in which Weaver Consulting Group reported a position in ISHARES TR (AOR). 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 | 77,658 | +5,490 | +7.6% | 1.23% | $5.0M | $65.01 |
| 2025 Q3 | ADDED | 72,168 | +381 | +0.5% | 1.18% | $4.6M | $63.46 |
| 2025 Q2 | ADDED | 71,787 | +370 | +0.5% | 1.22% | $4.4M | $60.23 |
| 2025 Q1 | REDUCED | 71,417 | -3,697 | -4.9% | 1.24% | $4.1M | $56.07 |
| 2024 Q4 | ADDED | 75,114 | +1,675 | +2.3% | 1.32% | $4.3M | $55.83 |
| 2024 Q3 | REDUCED | 73,439 | -1,348 | -1.8% | 1.38% | $4.4M | $56.83 |
| 2024 Q2 | REDUCED | 74,787 | -666 | -0.9% | 1.47% | $4.2M | $53.62 |
| 2024 Q1 | REDUCED | 75,453 | -231 | -0.3% | 1.55% | $4.2M | $52.79 |
| 2023 Q4 | REDUCED | 75,684 | -1,020 | -1.3% | 1.64% | $4.0M | $50.44 |
| 2023 Q3 | ADDED | 76,704 | +412 | +0.5% | 1.71% | $3.8M | $46.19 |
As of 2025 Q4 — sorted by position size