W ADVISORS, LLC OEF — ISHARES TR

Ownership history in W ADVISORS, LLC  ·  15 quarters on record

AI Ownership Summary

W ADVISORS, LLC reported ISHARES TR (OEF) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.83% in 2025 Q3. The latest visible filing shows OEF at 3.65% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W ADVISORS, 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
2026 Q1

OEF was reported at 3.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.83% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

OEF stock page W ADVISORS, LLC fund profile W ADVISORS, LLC full holdings
How W ADVISORS, LLC held OEF — position size vs. price
% of Fund (quarterly)    OEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 22,412 -5,028 -18.3% 3.65% $7.1M 2026-04-29 $352.08
2025 Q4 REDUCED — — — 27,440 -134 -0.5% 4.73% $9.4M 2026-02-13 $332.61
2025 Q3 ADDED — — — 27,574 +1,633 +6.3% 4.83% $9.2M 2025-11-14 $336.93
2025 Q2 REDUCED — — — 25,941 -215 -0.8% 4.53% $7.9M 2025-08-07 $311.66
2025 Q1 ADDED — — — 26,156 +2,165 +9.0% 4.43% $7.1M 2025-05-13 $283.22
2024 Q4 REDUCED — — — 23,991 -888 -3.6% 4.29% $6.9M 2025-01-22 $293.37
2024 Q3 ADDED — — — 24,879 +7 +0.0% 4.24% $6.9M 2024-10-28 $277.58
2024 Q2 REDUCED — — — 24,872 -231 -0.9% 4.31% $6.6M 2024-08-06 $246.09
2024 Q1 REDUCED 10.0% +7.8% ❌ 25,103 -2,781 -10.0% 4.26% $6.2M 2024-04-25 $233.67
2023 Q4 ADDED — — — 27,884 +2,477 +9.7% 4.62% $6.2M 2024-02-06 $229.73
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OEF

As of 2026 Q1 — sorted by position size

Ackerman Asset Management, LLC 19.44% CM WEALTH ADVISORS LLC 3Y 16.37% Marin Bay Wealth Advisors, LLC 14.63% Panoramic Capital Partners, LLC 12.26% Wealth Forward, LLC 10.73% Demars Financial Group, LLC 3Y 10.53% Avid Wealth Partners LLC 9.04% RIA Advisory Group LLC 3Y 8.72% MB Generational Wealth, LLC 8.07% Yanni & Associates Investment Advisors, LLC 7.74%

FAQ About W ADVISORS, LLC and OEF

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

How long has W ADVISORS, LLC reported owning OEF?

W ADVISORS, LLC reported OEF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OEF position in W ADVISORS, LLC's portfolio?

The largest reported portfolio weight for OEF was 4.83% in 2025 Q3.

What is the latest reported OEF position on this page?

The most recent filing on this page is 2026 Q1, when W ADVISORS, LLC reported 22,412 shares, equal to 3.65% of portfolio, with an estimated market value of $7.1M.

What does the chart on this OEF ownership page compare?

The chart compares W ADVISORS, LLC's quarterly OEF 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 W ADVISORS, LLC time their OEF position?

Based on 13F filing dates vs. subsequent OEF price moves, W ADVISORS, LLC correctly timed 8 out of 14 reported position changes (57%). The annualised alpha on OEF relative to SPY over the holding period was +12.4%.

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