IWF position history
The shares of iShares Trust (IWF) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,606 shares, $1.5M, 0.22% of portfolio
- 2021 Q4: 3,618 shares, $1.1M, 0.14% of portfolio, Reduce −35.5%
- 2022 Q1: 5,910 shares, $1.6M, 0.22% of portfolio, Add +63.3%
- 2022 Q2: 9,861 shares, $2.2M, 0.33% of portfolio, Add +66.9%
- 2022 Q3: 8,319 shares, $1.8M, 0.29% of portfolio, Reduce −15.6%
- 2022 Q4: 11,478 shares, $2.5M, 0.37% of portfolio, Add +38.0%
- 2023 Q1: 12,051 shares, $2.9M, 0.43% of portfolio, Add +5.0%
- 2023 Q2: 13,451 shares, $3.7M, 0.51% of portfolio, Add +11.6%
- 2023 Q3: 15,112 shares, $4M, 0.57% of portfolio, Add +12.3%
- 2023 Q4: 15,303 shares, $4.6M, 0.59% of portfolio, Add +1.3%
- 2024 Q1: 16,753 shares, $5.6M, 0.68% of portfolio, Add +9.5%
- 2024 Q2: 17,322 shares, $6.3M, 0.75% of portfolio, Add +3.4%
- 2024 Q3: 19,412 shares, $7.3M, 0.81% of portfolio, Add +12.1%
- 2024 Q4: 20,107 shares, $8.1M, 0.88% of portfolio, Add +3.6%
- 2025 Q1: 20,850 shares, $7.5M, 0.83% of portfolio, Add +3.7%
- 2025 Q2: 45,990 shares, $20M, 2.0% of portfolio, Add +120.6%
- 2025 Q3: 23,358 shares, $11M, 1.0% of portfolio, Reduce −49.2%
- 2025 Q4: 24,187 shares, $11M, 1.0% of portfolio, Add +3.5%
- 2026 Q1: 26,756 shares, $11M, 1.0% of portfolio, Add +10.6%
- 2026 Q2: 106,505 shares, $13M, 1.1% of portfolio, Add +298.1%
- 2026 Q3: 105,814 shares, $13M, 1.1% of portfolio, Reduce −0.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|