Ownership history in Whelan Financial · 14 quarters on record
This page tracks every 13F SEC filing in which Whelan Financial reported a position in ISHARES TR (IOO). 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 | 40,903 | +3,519 | +9.4% | 1.62% | $5.2M | $126.67 |
| 2025 Q3 | REDUCED | 37,384 | -87 | -0.2% | 1.42% | $4.5M | $119.58 |
| 2025 Q2 | REDUCED | 37,471 | -8,096 | -17.8% | 1.46% | $4.0M | $107.43 |
| 2025 Q1 | REDUCED | 45,567 | -15 | -0.0% | 1.71% | $4.4M | $95.29 |
| 2024 Q4 | ADDED | 45,582 | +1,096 | +2.5% | 1.81% | $4.6M | $99.72 |
| 2024 Q3 | ADDED | 44,486 | +1,869 | +4.4% | 1.82% | $4.4M | $97.72 |
| 2024 Q2 | ADDED | 42,617 | +1,352 | +3.3% | 1.84% | $4.1M | $95.18 |
| 2024 Q1 | ADDED | 41,265 | +1,916 | +4.9% | 1.68% | $3.7M | $87.51 |
| 2023 Q4 | ADDED | 39,349 | +6,052 | +18.2% | 1.48% | $3.2M | $78.81 |
| 2023 Q3 | ADDED | 33,297 | +6,362 | +23.6% | 1.29% | $2.4M | $71.29 |
As of 2025 Q4 — sorted by position size