IOO ISHARES TR

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.

Peak position
1.84% (2024 Q2)
Avg. % of fund
1.35%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
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
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IOO price (monthly, adj. close)
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