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 Mid-Cap Value ETF (IWS). 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 | 27,273 | +1,137 | +4.4% | 2.35% | $3.8M | $140.61 |
| 2025 Q3 | ADDED | 26,136 | +1,625 | +6.6% | 2.30% | $3.7M | $138.60 |
| 2025 Q2 | ADDED | 24,511 | +1,092 | +4.7% | 2.26% | $3.2M | $130.60 |
| 2025 Q1 | ADDED | 23,419 | +681 | +3.0% | 2.29% | $3.0M | $124.02 |
| 2024 Q4 | ADDED | 22,738 | +7,761 | +51.8% | 2.28% | $2.9M | $126.89 |
| 2024 Q3 | ADDED | 14,977 | +187 | +1.3% | 1.50% | $2.0M | $129.19 |
| 2024 Q2 | REDUCED | 14,790 | -290 | -1.9% | 1.45% | $1.8M | $117.42 |
| 2024 Q1 | ADDED | 15,080 | +161 | +1.1% | 1.59% | $1.9M | $121.49 |
| 2023 Q4 | ADDED | 14,919 | +213 | +1.4% | 1.56% | $1.7M | $112.38 |
| 2023 Q3 | ADDED | 14,706 | +360 | +2.5% | 1.53% | $1.5M | $100.32 |
As of 2025 Q4 — sorted by position size