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 (IWF). 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 | 9,642 | +62 | +0.6% | 3.28% | $4.6M | $472.88 |
| 2025 Q3 | REDUCED | 9,580 | -60 | -0.6% | 3.45% | $4.5M | $467.53 |
| 2025 Q2 | REDUCED | 9,640 | -954 | -9.0% | 3.45% | $4.1M | $423.39 |
| 2025 Q1 | REDUCED | 10,594 | -522 | -4.7% | 3.54% | $3.8M | $359.72 |
| 2024 Q4 | REDUCED | 11,116 | -149 | -1.3% | 3.91% | $4.5M | $399.63 |
| 2024 Q3 | ADDED | 11,265 | +440 | +4.1% | 3.77% | $4.2M | $373.18 |
| 2024 Q2 | REDUCED | 10,825 | -10 | -0.1% | 3.63% | $3.6M | $361.83 |
| 2023 Q4 | ADDED | 10,835 | +399 | +3.8% | 3.67% | $3.3M | $300.20 |
| 2022 Q4 | ADDED | 10,436 | +610 | +6.2% | 3.18% | $2.2M | $210.54 |
| 2022 Q3 | ADDED | 9,826 | +397 | +4.2% | 3.33% | $2.1M | $206.24 |
As of 2025 Q4 — sorted by position size