Polen Capital Management — IWF Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287614
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Reduce | 613,639 | -1,013,813 | -62.3% | $76.2M | 0.66% |
| 2026 Q1 | 2026-05-14 | Reduce | 1,627,452 | -1,476,892 | -47.6% | $173.5M | 1.20% |
| 2025 Q4 | 2026-02-12 | Add | 3,104,344 | 2,192,940 | +240.6% | $367.3M | 1.57% |
| 2025 Q3 | 2025-11-12 | Add | 911,404 | 8,968 | +1.0% | $106.7M | 0.35% |
| 2025 Q2 | 2025-08-13 | Reduce | 902,436 | -639,652 | -41.5% | $95.8M | 0.29% |
| 2025 Q1 | 2025-05-12 | Add | 1,542,088 | 893,264 | +137.7% | $139.2M | 0.44% |
| 2024 Q3 | 2025-02-10 | Reduce | 648,824 | -1,365,652 | -67.8% | $60.9M | 0.16% |
| 2024 Q4 | 2025-02-10 | Add | 2,014,476 | 823,264 | +69.1% | $202.2M | 0.55% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,191,212 | -470,368 | -28.3% | $108.6M | 0.27% |
| 2023 Q4 | 2024-05-10 | Add | 1,661,580 | 1,358,436 | +448.1% | $67.9M | 0.16% |
| 2024 Q1 | 2024-05-10 | Reduce | 303,144 | -894,832 | -74.7% | $25.5M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 1,197,976 | 685,580 | +133.8% | $79.7M | 0.21% |
| 2023 Q2 | 2023-08-11 | Reduce | 512,396 | -35,252 | -6.4% | $35.3M | 0.09% |
| 2023 Q1 | 2023-05-11 | Reduce | 547,648 | -9,602,400 | -94.6% | $33.5M | 0.09% |
| 2022 Q4 | 2023-02-13 | Add | 10,150,048 | 7,788,348 | +329.8% | $543.6M | 1.59% |
| 2022 Q3 | 2022-11-04 | Reduce | 2,361,700 | -2,293,916 | -49.3% | $124.2M | 0.35% |
| 2022 Q2 | 2022-08-10 | Add | 4,655,616 | 205,164 | +4.6% | $254.5M | 0.67% |
| 2022 Q1 | 2022-05-12 | Add | 4,450,452 | 3,492,760 | +364.7% | $308.9M | 0.60% |
| 2021 Q4 | 2022-02-11 | Add | 957,692 | 694,720 | +264.2% | $73.2M | 0.12% |
| 2021 Q3 | 2021-11-10 | Reduce | 262,972 | -505,096 | -65.8% | $18.0M | 0.03% |
| 2021 Q2 | 2021-08-12 | Add | 768,068 | 60,400 | +8.5% | $52.1M | 0.10% |
| 2021 Q1 | 2021-05-12 | Add | 707,668 | 454,488 | +179.5% | $43.0M | 0.10% |
| 2020 Q4 | 2021-02-11 | Add | 253,180 | 154,280 | +156.0% | $15.3M | 0.04% |
| 2020 Q3 | 2020-11-12 | Reduce | 98,900 | -172,852 | -63.6% | $5.4M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 271,752 | -1,378,112 | -83.5% | $13.0M | 0.04% |
| 2020 Q1 | 2020-05-11 | Add | 1,649,864 | 1,498,532 | +990.2% | $62.1M | 0.27% |
| 2019 Q4 | 2020-02-06 | Reduce | 151,332 | -30,864 | -16.9% | $6.7M | 0.03% |
| 2019 Q3 | 2019-11-12 | Reduce | 182,196 | -23,532 | -11.4% | $7.3M | 0.03% |
| 2019 Q2 | 2019-08-12 | Add | 205,728 | 89,444 | +76.9% | $8.1M | 0.04% |
| 2019 Q1 | 2019-05-13 | Reduce | 116,284 | -737,532 | -86.4% | $4.4M | 0.02% |
| 2018 Q4 | 2019-02-12 | Add | 853,816 | 739,196 | +644.9% | $27.9M | 0.18% |
| 2018 Q3 | 2018-11-13 | Add | 114,620 | 16,868 | +17.3% | $4.5M | 0.03% |
| 2018 Q2 | 2018-08-09 | Reduce | 97,752 | -73,328 | -42.9% | $3.5M | 0.02% |
| 2018 Q1 | 2018-05-11 | Reduce | 171,080 | -229,500 | -57.3% | $5.8M | 0.04% |
| 2017 Q4 | 2018-02-09 | Add | 400,580 | 281,520 | +236.5% | $13.5M | 0.10% |
| 2017 Q3 | 2017-11-13 | Reduce | 119,060 | -826,132 | -87.4% | $3.7M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 945,192 | 428,480 | +82.9% | $28.1M | 0.25% |
| 2017 Q1 | 2017-05-11 | Reduce | 516,712 | -518,960 | -50.1% | $14.7M | 0.14% |
| 2016 Q4 | 2017-02-13 | Add | 1,035,672 | 556,808 | +116.3% | $27.2M | 0.30% |
| 2016 Q3 | 2016-11-14 | New | 478,864 | 478,864 | — | $12.5M | 0.15% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.