SEC 13F Intelligence

Meritage Portfolio Management / IWF

Meritage Portfolio Management’s Ishares Tr Position

Does Meritage Portfolio Management own Ishares Tr (IWF)? Yes — 26.1K shares worth $12M (+0.82% of its 13F portfolio) as of Q4 2025, up from 25.8K shares the prior filed quarter.

Position Value
$12M
Q4 2025
Shares
26.1K
% of Portfolio
+0.82%
Quarters Held
29
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $15MQ3 ’19: $27MQ4 ’19: $12MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202526.1K$12M+0.82%
Q3 202525.8K$12M+0.81%
Q2 202525.7K$11M+0.69%
Q1 202526.5K$10M+0.63%
Q4 202426.7K$11M+0.67%
Q3 202426.9K$10M+0.62%
Q2 202427.2K$10M+0.63%
Q1 202427.6K$9M+0.59%
Q4 202327.6K$8M+0.55%
Q3 202329.4K$8M+0.58%
Q2 202329.5K$8M+0.57%
Q1 202330.0K$7M+0.55%
Q4 202230.8K$7M+0.52%
Q3 202232.8K$7M+0.57%
Q2 202233.4K$7M+0.57%
Q1 202233.1K$9M+0.57%
Q4 202132.5K$10M+0.56%
Q3 202136.9K$10M+0.61%
Q2 202138.1K$10M+0.62%
Q1 202136.0K$9M+0.58%
Q4 202036.4K$9M+0.64%
Q3 202036.7K$8M+0.71%
Q2 202036.8K$7M+0.68%
Q1 202031.9K$5M+0.65%
Q4 201969.1K$12M+1.07%
Q3 2019168.2K$27M+2.55%
Q2 201994.7K$15M+1.52%
Q1 201929.8K$5M+0.46%
Q4 201830.2K$4M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of IWF.