SEC 13F Intelligence

Fsa Wealth Management LLC / IWD

Fsa Wealth Management LLC’s Ishares Tr Position

Does Fsa Wealth Management LLC own Ishares Tr (IWD)? Yes — 267.6K shares worth $54M (+19.93% of its 13F portfolio) as of Q3 2025, up from 266.1K shares the prior filed quarter.

Position Value
$54M
Q3 2025
Shares
267.6K
% of Portfolio
+19.93%
Quarters Held
23
currently held

Position History IWD

Reported value by quarter
Q4 ’19: $20MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ3 ’20: $24MQ3 ’20Q4 ’20: $32MQ1 ’21: $27MQ2 ’21: $30MQ2 ’21Q3 ’21: $30MQ4 ’21: $32MQ1 ’22: $32MQ1 ’22Q2 ’22: $9MQ3 ’22: $28MQ4 ’22: $35MQ4 ’22Q1 ’23: $36MQ2 ’23: $37MQ3 ’23: $36MQ3 ’23Q4 ’23: $40MQ1 ’24: $45MQ3 ’24: $48MQ3 ’24Q4 ’24: $47MQ1 ’25: $49MQ2 ’25: $52MQ2 ’25Q3 ’25: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025267.6K$54M+19.93%
Q2 2025266.1K$52M+20.16%
Q1 2025261.0K$49M+20.85%
Q4 2024253.9K$47M+19.08%
Q3 2024255.0K$48M+19.34%
Q1 2024249.1K$45M+19.42%
Q4 2023242.0K$40M+18.97%
Q3 2023240.4K$36M+20.42%
Q2 2023237.6K$37M+20.24%
Q1 2023234.4K$36M+20.72%
Q4 2022232.5K$35M+20.52%
Q3 2022209.0K$28M+19.88%
Q2 202259.8K$9M+24.05%
Q1 2022192.7K$32M+18.85%
Q4 2021192.7K$32M+18.85%
Q3 2021191.2K$30M+18.61%
Q2 2021186.2K$30M+18.54%
Q1 2021181.2K$27M+18.37%
Q4 2020230.9K$32M+15.79%
Q3 2020205.1K$24M+15.57%
Q2 2020180.0K$20M+13.79%
Q1 2020162.5K$16M+13.50%
Q4 2019150.2K$20M+14.45%

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