SEC 13F Intelligence

Fsa Wealth Management LLC / IWN

Fsa Wealth Management LLC’s Ishares Tr Position

Does Fsa Wealth Management LLC own Ishares Tr (IWN)? Yes — 61.1K shares worth $11M (+3.95% of its 13F portfolio) as of Q3 2025, up from 60.6K shares the prior filed quarter.

Position Value
$11M
Q3 2025
Shares
61.1K
% of Portfolio
+3.95%
Quarters Held
23
currently held

Position History IWN

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $5MQ3 ’20Q4 ’20: $8MQ1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $6MQ4 ’21: $7MQ1 ’22: $7MQ1 ’22Q2 ’22: $326,000Q3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $8,435Q1 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $9MQ1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202561.1K$11M+3.95%
Q2 202560.6K$10M+3.73%
Q1 202559.4K$9M+3.81%
Q4 202457.7K$9M+3.84%
Q3 202457.6K$10M+3.84%
Q1 202456.2K$9M+3.88%
Q4 202354.3K$8,435+4.00%
Q3 202354.0K$7M+4.09%
Q2 202353.5K$8M+4.06%
Q1 202351.9K$7M+4.13%
Q4 202251.1K$7M+4.12%
Q3 202245.3K$6M+4.09%
Q2 20222.4K$326,000+0.90%
Q1 202239.7K$7M+3.85%
Q4 202139.7K$7M+3.85%
Q3 202140.1K$6M+4.00%
Q2 202140.5K$7M+4.22%
Q1 202142.6K$7M+4.54%
Q4 202058.9K$8M+3.88%
Q3 202054.7K$5M+3.49%
Q2 202046.7K$5M+3.09%
Q1 202039.7K$3M+2.73%
Q4 201936.7K$5M+3.33%

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 IWN.