A&I FINANCIAL SERVICES, LLC IWM — ISHARES TR

Ownership history in A&I FINANCIAL SERVICES, LLC  ·  5 quarters on record

AI Ownership Summary

A&I FINANCIAL SERVICES, LLC reported ISHARES TR (IWM) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 37.22% in 2024 Q4. The latest visible filing shows IWM at 19.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was A&I FINANCIAL SERVICES, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IWM was reported at 19.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
37.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWM stock page A&I FINANCIAL SERVICES, LLC fund profile A&I FINANCIAL SERVICES, LLC full holdings
How A&I FINANCIAL SERVICES, LLC held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 169,929 +85 +0.1% 19.87% $41.8M 2026-01-28 $262.83
2025 Q3 REDUCED — — — 169,844 -343 -0.2% 20.10% $41.2M 2025-10-23 $245.16
2025 Q2 ADDED — — — 170,187 +1,349 +0.8% 20.73% $36.7M 2025-07-14 $221.42
2025 Q1 REDUCED — — — 168,838 -3,941 -2.3% 22.79% $33.7M 2025-05-01 $193.98
2024 Q4 INITIATED — — — 172,779 — — 37.22% $38.2M 2025-02-05 $226.45

🏢 Other funds also holding IWM

As of 2026 Q1 — sorted by position size

TCM Advisors, LLC 3Y 73.57% Ripple Effect Asset Management LP 51.16% Creek Drive Management Group LLC 45.19% Bracebridge Capital, LLC 3Y 7Y 41.48% HIGHLAND PEAK CAPITAL, LLC 3Y 33.23% Deer Park Road Corp 3Y 7Y 31.47% Luxor Capital Group, LP 3Y 7Y 29.92% EVR Research LP 3Y 29.76% Knighthead Capital Management, LLC 3Y 7Y 24.48% Tribune Investment Group LP 23.75%

FAQ About A&I FINANCIAL SERVICES, LLC and IWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has A&I FINANCIAL SERVICES, LLC reported owning IWM?

A&I FINANCIAL SERVICES, LLC reported IWM across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IWM position in A&I FINANCIAL SERVICES, LLC's portfolio?

The largest reported portfolio weight for IWM was 37.22% in 2024 Q4.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2025 Q4, when A&I FINANCIAL SERVICES, LLC reported 169,929 shares, equal to 19.87% of portfolio, with an estimated market value of $41.8M.

What does the chart on this IWM ownership page compare?

The chart compares A&I FINANCIAL SERVICES, LLC's quarterly IWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did A&I FINANCIAL SERVICES, LLC time their IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, A&I FINANCIAL SERVICES, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on IWM relative to SPY over the holding period was -0.3%.

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