SEC 13F Intelligence

Fsa Wealth Management LLC / IWF

Fsa Wealth Management LLC’s Ishares Tr Position

Does Fsa Wealth Management LLC own Ishares Tr (IWF)? Yes — 146.3K shares worth $69M (+25.07% of its 13F portfolio) as of Q3 2025, down from 149.0K shares the prior filed quarter.

Position Value
$69M
Q3 2025
Shares
146.3K
% of Portfolio
+25.07%
Quarters Held
23
currently held

Position History IWF

Reported value by quarter
Q4 ’19: $22MQ4 ’19Q1 ’20: $20MQ2 ’20: $26MQ3 ’20: $32MQ3 ’20Q4 ’20: $37MQ1 ’21: $29MQ2 ’21: $33MQ2 ’21Q3 ’21: $33MQ4 ’21: $37MQ1 ’22: $37MQ1 ’22Q2 ’22: $8MQ3 ’22: $30MQ4 ’22: $35MQ4 ’22Q1 ’23: $40MQ2 ’23: $45MQ3 ’23: $43MQ3 ’23Q4 ’23: $48MQ1 ’24: $53MQ3 ’24: $58MQ3 ’24Q4 ’24: $60MQ1 ’25: $54MQ2 ’25: $63MQ2 ’25Q3 ’25: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025146.3K$69M+25.07%
Q2 2025149.0K$63M+24.69%
Q1 2025149.7K$54M+22.94%
Q4 2024149.7K$60M+24.40%
Q3 2024155.3K$58M+23.28%
Q1 2024158.4K$53M+23.23%
Q4 2023159.0K$48M+22.87%
Q3 2023162.9K$43M+24.23%
Q2 2023164.5K$45M+24.43%
Q1 2023164.4K$40M+23.32%
Q4 2022162.5K$35M+20.26%
Q3 2022140.7K$30M+20.70%
Q2 202236.5K$8M+22.16%
Q1 2022120.2K$37M+21.40%
Q4 2021120.2K$37M+21.40%
Q3 2021122.2K$33M+20.82%
Q2 2021120.9K$33M+20.61%
Q1 2021119.7K$29M+19.46%
Q4 2020154.8K$37M+18.67%
Q3 2020145.5K$32M+20.28%
Q2 2020137.9K$26M+18.01%
Q1 2020134.9K$20M+17.03%
Q4 2019127.5K$22M+15.81%

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 IWF.