SEC 13F Intelligence

Thoroughbred Financial Services, LLC / IWY

Thoroughbred Financial Services, LLC’s Ishares Tr Position

Does Thoroughbred Financial Services, LLC own Ishares Tr (IWY)? Yes — 60.4K shares worth $15M (+0.90% of its 13F portfolio) as of Q1 2026, down from 60.7K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
60.4K
% of Portfolio
+0.90%
Quarters Held
28
currently held

Position History IWY

Reported value by quarter
Q1 ’19: $255,000Q1 ’19Q3 ’19: $364,000Q4 ’19: $406,000Q1 ’20: $738,000Q2 ’20: $556,000Q2 ’20Q3 ’20: $634,000Q4 ’20: $837,000Q1 ’21: $859,000Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $7MQ1 ’24: $7MQ2 ’24: $10MQ2 ’24Q3 ’24: $11MQ4 ’24: $12MQ1 ’25: $11MQ2 ’25: $14MQ2 ’25Q3 ’25: $17MQ4 ’25: $17MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.4K$15M+0.90%
Q4 202560.7K$17M+1.00%
Q3 202560.8K$17M+1.03%
Q2 202558.8K$14M+1.01%
Q1 202554.3K$11M+0.71%
Q4 202451.7K$12M+0.74%
Q3 202449.2K$11M+0.70%
Q2 202445.8K$10M+0.66%
Q1 202436.1K$7M+0.68%
Q4 202338.7K$7M+0.55%
Q3 202335.2K$5M+0.53%
Q2 202329.9K$5M+0.62%
Q1 202323.1K$3M+0.47%
Q4 202220.3K$2M+0.40%
Q3 202214.3K$2M+0.33%
Q2 202213.8K$2M+0.32%
Q1 20229.7K$2M+0.25%
Q4 20218.0K$1M+0.29%
Q3 20217.3K$1M+0.27%
Q2 20216.9K$1M+0.26%
Q1 20216.4K$859,000+0.24%
Q4 20206.3K$837,000+0.26%
Q3 20205.2K$634,000+0.24%
Q2 20205.2K$556,000+0.23%
Q1 20208.8K$738,000+0.26%
Q4 20194.2K$406,000+0.14%
Q3 20194.2K$364,000+0.14%
Q1 20193.1K$255,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of IWY.