IWR position history
The shares of iShares Trust (IWR) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,564 shares, $436K, 0.06% of portfolio
- 2021 Q4: 5,408 shares, $449K, 0.06% of portfolio, Reduce −2.8%
- 2022 Q1: 6,664 shares, $520K, 0.07% of portfolio, Add +23.2%
- 2022 Q2: 6,681 shares, $432K, 0.07% of portfolio, Add +0.3%
- 2022 Q3: 6,071 shares, $377K, 0.06% of portfolio, Reduce −9.1%
- 2022 Q4: 15,784 shares, $1.1M, 0.16% of portfolio, Add +160.0%
- 2023 Q1: 17,261 shares, $1.2M, 0.17% of portfolio, Add +9.4%
- 2023 Q2: 22,123 shares, $1.6M, 0.22% of portfolio, Add +28.2%
- 2023 Q3: 29,120 shares, $2M, 0.29% of portfolio, Add +31.6%
- 2023 Q4: 30,734 shares, $2.4M, 0.30% of portfolio, Add +5.5%
- 2024 Q1: 40,036 shares, $3.4M, 0.40% of portfolio, Add +30.3%
- 2024 Q2: 45,042 shares, $3.7M, 0.44% of portfolio, Add +12.5%
- 2024 Q3: 49,939 shares, $4.4M, 0.49% of portfolio, Add +10.9%
- 2024 Q4: 54,406 shares, $4.8M, 0.53% of portfolio, Add +8.9%
- 2025 Q1: 57,382 shares, $4.9M, 0.54% of portfolio, Add +5.5%
- 2025 Q2: 115,854 shares, $11M, 1.1% of portfolio, Add +101.9%
- 2025 Q3: 58,017 shares, $5.6M, 0.52% of portfolio, Reduce −49.9%
- 2025 Q4: 58,927 shares, $5.7M, 0.51% of portfolio, Add +1.6%
- 2026 Q1: 59,571 shares, $5.8M, 0.53% of portfolio, Add +1.1%
- 2026 Q2: 59,093 shares, $6.5M, 0.53% of portfolio, Reduce −0.8%
- 2026 Q3: 59,303 shares, $6.3M, 0.52% of portfolio, Add +0.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|