SEC 13F Intelligence

Paradigm Financial Advisors, LLC / IWN

Paradigm Financial Advisors, LLC’s Ishares Tr Position

Does Paradigm Financial Advisors, LLC own Ishares Tr (IWN)? Yes — 68.7K shares worth $11M (+2.52% of its 13F portfolio) as of Q4 2021, down from 75.2K shares the prior filed quarter.

Position Value
$11M
Q4 2021
Shares
68.7K
% of Portfolio
+2.52%
Quarters Held
11
currently held

Position History IWN

Reported value by quarter
Q4 ’18: $220,000Q4 ’18Q1 ’19: $246,000Q2 ’19: $249,000Q2 ’19Q3 ’19: $247,000Q4 ’19: $268,000Q4 ’19Q1 ’20: $213,000Q4 ’20: $1MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ2 ’21Q3 ’21: $12MQ4 ’21: $11MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202168.7K$11M+2.52%
Q3 202175.2K$12M+2.78%
Q2 202183.2K$14M+3.06%
Q1 202182.9K$13M+3.21%
Q4 20209.9K$1M+0.35%
Q1 20202.6K$213,000+0.08%
Q4 20192.1K$268,000+0.09%
Q3 20192.1K$247,000+0.10%
Q2 20192.1K$249,000+0.09%
Q1 20192.1K$246,000+0.09%
Q4 20182.0K$220,000+0.10%

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