Sands Capital Management — IWF Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287614
Currently held · 1 QFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 22,200 | 22,200 | — | $2.8M | 0.01% |
| 2026 Q1 | 2026-05-08 | Sold out | — | -32,860 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | New | 32,860 | 32,860 | — | $3.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -105,860 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Add | 105,860 | 40,948 | +63.1% | $9.6M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 64,912 | 45,312 | +231.2% | $6.5M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 19,600 | -6,400 | -24.6% | $1.8M | 0.01% |
| 2024 Q2 | 2024-08-13 | New | 26,000 | 26,000 | — | $2.4M | 0.01% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -234,352 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 234,352 | 232,532 | +12776.5% | $17.8M | 0.05% |
| 2023 Q3 | 2023-11-14 | New | 1,820 | 1,820 | — | $121.0K | — |
| 2023 Q2 | 2023-08-15 | Sold out | — | -52,300 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 52,300 | -236,132 | -81.9% | $3.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 288,432 | 132,520 | +85.0% | $15.4K | 0.06% |
| 2022 Q3 | 2022-11-09 | Add | 155,912 | 150,412 | +2734.8% | $8.2M | 0.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 5,500 | -72,100 | -92.9% | $301.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 77,600 | -17,408 | -18.3% | $5.4M | 0.01% |
| 2021 Q4 | 2022-02-11 | New | 95,008 | 95,008 | — | $7.3M | 0.01% |
| 2021 Q3 | 2021-11-03 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-17 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-17 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | Sold out | — | -114,200 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 114,200 | -21,940 | -16.1% | $4.3M | 0.01% |
| 2019 Q4 | 2020-02-13 | New | 136,140 | 136,140 | — | $6.0M | 0.02% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -46,280 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 46,280 | 46,280 | — | $1.8M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -422,260 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 422,260 | 422,260 | — | $13.8M | 0.05% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -146,380 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 146,380 | 146,380 | — | $4.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -390,540 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | New | 390,540 | 390,540 | — | $10.2M | 0.04% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.