SEC 13F Intelligence

Fsa Wealth Management LLC / IWS

Fsa Wealth Management LLC’s Ishares Tr Position

Does Fsa Wealth Management LLC own Ishares Tr (IWS)? Yes110.7K shares worth $15M (+5.65% of its 13F portfolio) as of Q3 2025, up from 110.6K shares the prior filed quarter.

Position Value
$15M
Q3 2025
Shares
110.7K
% of Portfolio
+5.65%
Quarters Held
23
currently held

Position History IWS

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $7MQ2 ’21: $8MQ2 ’21Q3 ’21: $8MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $518,000Q3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $11MQ3 ’23Q4 ’23: $13MQ1 ’24: $14MQ3 ’24: $15MQ3 ’24Q4 ’24: $15MQ1 ’25: $14MQ2 ’25: $15MQ2 ’25Q3 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025110.7K$15M+5.65%
Q2 2025110.6K$15M+5.70%
Q1 2025114.3K$14M+6.11%
Q4 2024115.1K$15M+6.04%
Q3 2024115.6K$15M+6.11%
Q1 2024113.1K$14M+6.17%
Q4 2023110.0K$13M+6.07%
Q3 2023108.8K$11M+6.35%
Q2 2023107.9K$12M+6.39%
Q1 2023105.4K$11M+6.50%
Q4 2022104.3K$11M+6.40%
Q3 202291.6K$9M+6.16%
Q2 20225.1K$518,000+1.44%
Q1 202271.7K$9M+5.12%
Q4 202171.7K$9M+5.12%
Q3 202170.0K$8M+4.93%
Q2 202166.9K$8M+4.83%
Q1 202162.0K$7M+4.53%
Q4 202077.8K$8M+3.77%
Q3 202069.2K$6M+3.60%
Q2 202058.5K$4M+3.05%
Q1 202049.1K$3M+2.63%
Q4 201945.1K$4M+3.01%

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 IWS.