SEC 13F Intelligence

Frontier Asset Management, LLC / IVW

Frontier Asset Management, LLC’s Ishares Tr Position

Does Frontier Asset Management, LLC own Ishares Tr (IVW)? Yes183.8K shares worth $21M (+4.36% of its 13F portfolio) as of Q1 2026, up from 62.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
183.8K
% of Portfolio
+4.36%
Quarters Held
17
currently held

Position History IVW

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q2 ’22: $1MQ3 ’22: $213,000Q4 ’22: $7MQ4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $6MQ1 ’24: $6MQ2 ’24: $7MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.8K$21M+4.36%
Q4 202562.7K$8M+1.79%
Q3 202563.2K$8M+1.90%
Q2 202562.0K$7M+1.86%
Q1 202567.6K$6M+1.82%
Q4 202469.8K$7M+2.34%
Q3 202469.0K$7M+2.19%
Q2 202471.1K$7M+2.39%
Q1 202471.3K$6M+2.21%
Q4 202381.4K$6M+2.30%
Q3 202382.0K$6M+2.54%
Q2 202384.7K$6M+2.72%
Q1 202387.2K$6M+2.63%
Q4 2022111.2K$7M+2.98%
Q3 20223.7K$213,000+0.18%
Q2 202224.5K$1M+1.23%
Q4 202113.9K$1M+0.86%

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