IWR 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 (IWR). 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
6.98% (2019 Q4)
Avg. % of fund
3.43%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 244,325 -494 -0.2% 1.92% $23.5M $96.01
2025 Q3 REDUCED 244,819 -5,694 -2.3% 1.92% $23.6M $95.90
2025 Q2 REDUCED 250,513 -7,279 -2.8% 1.99% $23.0M $91.05
2025 Q1 REDUCED 257,792 -16,120 -5.9% 2.05% $21.9M $83.97
2024 Q4 REDUCED 273,912 -5,375 -1.9% 2.22% $24.2M $86.99
2024 Q3 ADDED 279,287 +6,892 +2.5% 2.28% $24.6M $86.43
2024 Q2 REDUCED 272,395 -2,799 -1.0% 2.22% $22.1M $79.17
2024 Q1 REDUCED 275,194 -3,343 -1.2% 2.37% $23.1M $81.90
2023 Q4 REDUCED 278,537 -1,324 -0.5% 2.28% $21.7M $75.51
2023 Q3 REDUCED 279,861 -7,174 -2.5% 2.32% $19.4M $66.98
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWR price (monthly, adj. close)
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