Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, LLC reported a position in ISHARES TR (IWP). 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 | 11,602 | +82 | +0.7% | 1.14% | $1.6M | $136.88 |
| 2025 Q3 | ADDED | 11,520 | +425 | +3.8% | 1.26% | $1.6M | $142.19 |
| 2025 Q2 | REDUCED | 11,095 | -777 | -6.5% | 1.30% | $1.5M | $138.35 |
| 2025 Q1 | ADDED | 11,872 | +505 | +4.4% | 1.29% | $1.4M | $117.09 |
| 2024 Q4 | ADDED | 11,367 | +232 | +2.1% | 1.26% | $1.4M | $126.22 |
| 2024 Q3 | ADDED | 11,135 | +341 | +3.2% | 1.16% | $1.3M | $116.70 |
| 2024 Q2 | ADDED | 10,794 | +296 | +2.8% | 1.23% | $1.2M | $109.64 |
| 2023 Q4 | ADDED | 10,498 | +876 | +9.1% | 1.22% | $1.1M | $103.58 |
| 2022 Q4 | REDUCED | 9,622 | -469 | -4.6% | 1.14% | $804K | $82.40 |
| 2022 Q3 | ADDED | 10,091 | +262 | +2.7% | 1.28% | $791K | $77.09 |
As of 2025 Q4 — sorted by position size