SEC 13F Intelligence

Windsor Creek Advisors, LLC / IWN

Windsor Creek Advisors, LLC’s Ishares Tr Position

Does Windsor Creek Advisors, LLC own Ishares Tr (IWN)? Yes — 32.7K shares worth $6M (+1.68% of its 13F portfolio) as of Q4 2021, down from 34.5K shares the prior filed quarter.

Position Value
$6M
Q4 2021
Shares
32.7K
% of Portfolio
+1.68%
Quarters Held
7
currently held

Position History IWN

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $10MQ1 ’21Q2 ’21: $7MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202132.7K$6M+1.68%
Q3 202134.5K$6M+1.58%
Q2 202142.2K$7M+1.81%
Q1 202163.3K$10M+2.65%
Q4 202068.9K$9M+2.29%
Q3 202050.6K$5M+1.43%
Q2 202017.9K$2M+0.57%

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