Ownership history in Widmann Financial Services, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Widmann Financial Services, Inc. reported a position in iShares Russell 1000 Value ETF (IWD). 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 | 34,284 | +797 | +2.4% | 4.41% | $7.2M | $209.54 |
| 2025 Q3 | ADDED | 33,487 | +1,804 | +5.7% | 4.29% | $6.8M | $201.84 |
| 2025 Q2 | ADDED | 31,683 | +1,068 | +3.5% | 4.29% | $6.2M | $191.71 |
| 2025 Q1 | ADDED | 30,615 | +811 | +2.7% | 4.47% | $5.8M | $184.90 |
| 2024 Q4 | ADDED | 29,804 | +1,252 | +4.4% | 4.27% | $5.5M | $181.15 |
| 2024 Q3 | ADDED | 28,552 | +561 | +2.0% | 4.10% | $5.4M | $184.76 |
| 2024 Q2 | REDUCED | 27,991 | -73 | -0.3% | 3.97% | $4.9M | $168.92 |
| 2024 Q1 | ADDED | 28,064 | +461 | +1.7% | 4.22% | $5.0M | $172.73 |
| 2023 Q4 | ADDED | 27,603 | +421 | +1.5% | 4.11% | $4.6M | $158.67 |
| 2023 Q3 | ADDED | 27,182 | +150 | +0.6% | 4.11% | $4.1M | $144.92 |
As of 2025 Q4 — sorted by position size