SEC 13F Intelligence

Fieldpoint Private Securities, LLC / IWD

Fieldpoint Private Securities, LLC’s Ishares Tr Position

Does Fieldpoint Private Securities, LLC own Ishares Tr (IWD)? Yes — 32.1K shares worth $5M (+1.35% of its 13F portfolio) as of Q2 2022, up from 30.9K shares the prior filed quarter.

Position Value
$5M
Q2 2022
Shares
32.1K
% of Portfolio
+1.35%
Quarters Held
15
currently held

Position History IWD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202232.1K$5M+1.35%
Q1 202230.9K$5M+1.06%
Q4 202123.8K$4M+0.78%
Q3 202123.4K$4M+0.81%
Q2 202122.2K$4M+0.79%
Q1 202122.0K$3M+0.78%
Q4 202022.3K$3M+0.69%
Q3 202013.6K$2M+0.47%
Q2 202011.2K$1M+0.43%
Q1 202014.2K$1M+0.54%
Q4 201915.5K$2M+0.62%
Q3 201915.3K$2M+0.71%
Q2 201917.8K$2M+0.71%
Q1 201916.9K$2M+0.86%
Q4 201819.5K$2M+0.96%

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