SEC 13F Intelligence

Slatestone Wealth, LLC / IWF

Slatestone Wealth, LLC’s Ishares Tr Position

Does Slatestone Wealth, LLC own Ishares Tr (IWF)? Yes46.9K shares worth $20M (+1.65% of its 13F portfolio) as of Q1 2026, down from 47.8K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
46.9K
% of Portfolio
+1.65%
Quarters Held
28
currently held

Position History IWF

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ1 ’22: $9MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ4 ’22: $11MQ2 ’23: $15MQ2 ’23Q3 ’23: $16MQ4 ’23: $18MQ1 ’24: $20MQ2 ’24: $22MQ2 ’24Q3 ’24: $23MQ4 ’24: $24MQ1 ’25: $21MQ2 ’25: $23MQ2 ’25Q3 ’25: $23MQ4 ’25: $23MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.9K$20M+1.65%
Q4 202547.8K$23M+1.89%
Q3 202548.1K$23M+1.95%
Q2 202554.6K$23M+2.17%
Q1 202557.0K$21M+2.07%
Q4 202459.1K$24M+2.33%
Q3 202461.0K$23M+2.06%
Q2 202461.7K$22M+2.44%
Q1 202460.3K$20M+2.04%
Q4 202360.7K$18M+2.39%
Q3 202361.7K$16M+2.39%
Q2 202359.9K$15M+3.03%
Q4 202253.1K$11M+2.74%
Q3 202252.5K$11M+2.94%
Q2 202250.4K$11M+2.82%
Q1 202231.6K$9M+1.96%
Q4 202118.6K$6M+1.21%
Q3 202118.8K$5M+1.18%
Q2 202119.7K$5M+1.22%
Q1 202122.3K$5M+1.34%
Q4 202022.4K$5M+1.35%
Q3 202023.0K$5M+1.08%
Q2 202032.0K$6M+1.37%
Q1 202033.3K$5M+1.43%
Q4 201934.5K$6M+1.39%
Q3 201938.5K$6M+1.79%
Q2 201940.5K$6M+1.79%
Q1 201943.6K$7M+2.03%

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