SEC 13F Intelligence

Fernwood Investment Management, LLC / IYK

Fernwood Investment Management, LLC’s Ishares Tr Position

Does Fernwood Investment Management, LLC own Ishares Tr (IYK)? Yes — 75.4K shares worth $5M (+1.72% of its 13F portfolio) as of Q4 2024, down from 77.3K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
75.4K
% of Portfolio
+1.72%
Quarters Held
25
currently held

Position History IYK

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202475.4K$5M+1.72%
Q3 202477.3K$5M+1.78%
Q2 202478.2K$5M+1.59%
Q1 202478.8K$5M+1.55%
Q4 202326.3K$5M+1.66%
Q3 202326.4K$5M+1.77%
Q2 202326.3K$5M+1.87%
Q1 202326.8K$5M+2.05%
Q4 202227.7K$6M+2.33%
Q3 202227.7K$5M+2.10%
Q2 202228.2K$5M+2.37%
Q1 202228.4K$6M+2.00%
Q4 202128.7K$6M+1.88%
Q3 202128.7K$5M+1.77%
Q2 202128.9K$5M+1.76%
Q1 202128.8K$5M+1.87%
Q4 202028.0K$5M+1.91%
Q3 202026.9K$4M+1.90%
Q2 202030.2K$4M+1.90%
Q1 202030.0K$3M+2.07%
Q4 201927.1K$4M+1.73%
Q3 201927.5K$3M+1.72%
Q2 201926.8K$3M+1.78%
Q1 201927.5K$3M+1.75%
Q4 201827.0K$3M+1.85%

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