Fieldpoint Private Securities, LLC / IWF
Fieldpoint Private Securities, LLC’s Ishares Tr Position
Does Fieldpoint Private Securities, LLC own Ishares Tr (IWF)? Yes — 19.2K shares worth $4M (+1.22% of its 13F portfolio) as of Q2 2022, down from 20.3K shares the prior filed quarter.
Position Value
$4M
Q2 2022
Shares
19.2K
% of Portfolio
+1.22%
Quarters Held
15
currently held
Position History IWF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 19.2K | $4M | +1.22% |
| Q1 2022 | 20.3K | $6M | +1.16% |
| Q4 2021 | 21.9K | $7M | +1.31% |
| Q3 2021 | 21.5K | $6M | +1.30% |
| Q2 2021 | 20.7K | $6M | +1.27% |
| Q1 2021 | 22.4K | $5M | +1.27% |
| Q4 2020 | 25.9K | $6M | +1.42% |
| Q3 2020 | 25.8K | $6M | +1.65% |
| Q2 2020 | 19.1K | $4M | +1.24% |
| Q1 2020 | 18.8K | $3M | +1.09% |
| Q4 2019 | 18.8K | $3M | +0.97% |
| Q3 2019 | 18.6K | $3M | +1.08% |
| Q2 2019 | 18.9K | $3M | +0.93% |
| Q1 2019 | 15.6K | $2M | +0.98% |
| Q4 2018 | 16.0K | $2M | +0.93% |
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 IWF.