IWD ISHARES TR

Ownership history in XML Financial, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in ISHARES TR (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.

Peak position
2.22% (2019 Q4)
Avg. % of fund
1.37%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 66,398 +501 +0.8% 1.14% $14.0M $209.54
2025 Q3 ADDED 65,897 +317 +0.5% 1.09% $13.4M $201.84
2025 Q2 ADDED 65,580 +511 +0.8% 1.10% $12.7M $191.71
2025 Q1 REDUCED 65,069 -4,503 -6.5% 1.14% $12.2M $184.90
2024 Q4 ADDED 69,572 +260 +0.4% 1.18% $12.9M $181.15
2024 Q3 ADDED 69,312 +2,496 +3.7% 1.22% $13.2M $184.76
2024 Q2 ADDED 66,816 +902 +1.4% 1.17% $11.7M $168.92
2024 Q1 ADDED 65,914 +75 +0.1% 1.21% $11.8M $172.73
2023 Q4 ADDED 65,839 +1,514 +2.4% 1.15% $10.9M $158.67
2023 Q3 ADDED 64,325 +1,767 +2.8% 1.17% $9.8M $144.92
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWD price (monthly, adj. close)
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