SEC 13F Intelligence

Tillar-Wenstrup Advisors, LLC / QUAL

Tillar-Wenstrup Advisors, LLC’s Ishares Tr Position

Does Tillar-Wenstrup Advisors, LLC own Ishares Tr (QUAL)? Not currently — the last reported position was 165.5K shares worth $19M in Q4 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$19M
Q4 2022
Shares
165.5K
% of Portfolio
+9.11%
Quarters Held
17
position exited

Position History QUAL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $10MQ3 ’19: $11MQ3 ’19Q4 ’19: $13MQ1 ’20: $11MQ2 ’20: $16MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $23MQ4 ’21: $23MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $15MQ3 ’22Q4 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022165.5K$19M+9.11%
Q3 2022147.2K$15M+7.64%
Q2 2022137.0K$15M+7.66%
Q1 2022132.5K$18M+8.55%
Q4 2021160.8K$23M+11.02%
Q3 2021174.1K$23M+10.61%
Q2 2021161.9K$22M+9.80%
Q1 2021161.8K$20M+9.61%
Q4 2020163.6K$19M+9.85%
Q3 2020166.5K$17M+10.02%
Q2 2020168.9K$16M+9.82%
Q1 2020139.2K$11M+10.47%
Q4 2019124.3K$13M+7.01%
Q3 2019123.8K$11M+6.63%
Q2 2019107.4K$10M+5.53%
Q1 201989.6K$8M+4.56%
Q4 201885.5K$7M+4.32%

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