SEC 13F Intelligence

Fsa Wealth Management LLC / IWO

Fsa Wealth Management LLC’s Ishares Tr Position

Does Fsa Wealth Management LLC own Ishares Tr (IWO)? Yes — 36.5K shares worth $12M (+4.28% of its 13F portfolio) as of Q3 2025, up from 36.4K shares the prior filed quarter.

Position Value
$12M
Q3 2025
Shares
36.5K
% of Portfolio
+4.28%
Quarters Held
23
currently held

Position History IWO

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $9MQ1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $345,000Q3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $9MQ3 ’24: $10MQ3 ’24Q4 ’24: $10MQ1 ’25: $9MQ2 ’25: $10MQ2 ’25Q3 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202536.5K$12M+4.28%
Q2 202536.4K$10M+4.06%
Q1 202535.0K$9M+3.80%
Q4 202434.7K$10M+4.06%
Q3 202435.1K$10M+3.98%
Q1 202434.3K$9M+4.04%
Q4 202333.2K$8M+3.98%
Q3 202333.1K$7M+4.15%
Q2 202333.1K$8M+4.33%
Q1 202332.9K$7M+4.34%
Q4 202232.6K$7M+4.07%
Q3 202228.3K$6M+4.09%
Q2 20221.7K$345,000+0.96%
Q1 202221.5K$6M+3.67%
Q4 202121.5K$6M+3.67%
Q3 202121.6K$6M+3.94%
Q2 202121.6K$7M+4.22%
Q1 202121.8K$7M+4.39%
Q4 202030.0K$9M+4.30%
Q3 202028.1K$6M+3.99%
Q2 202024.2K$5M+3.41%
Q1 202020.9K$3M+2.77%
Q4 201919.2K$4M+2.90%

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 IWO.