Matrix Asset Advisors Inc – IWF history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 26,756
- Current value:
- $11.41M
- Peak shares:
- 26,756 (Q1 2026)
- Overall change:
- +75%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 26,756 | $11.41M | $426.41 | +2,569 | +11% |
| Q4 2025 | 24,187 | $11.45M | $473.31 | +829 | +4% |
| Q3 2025 | 23,358 | $10.94M | $468.45 | +363 | +2% |
| Q2 2025 | 22,995 | $9.76M | $424.57 | 0 | 0% |
| Q2 2025 | 22,995 | $9.76M | $424.57 | +2,145 | +10% |
| Q1 2025 | 20,850 | $7.53M | $361.10 | 0 | 0% |
| Q1 2025 | 20,850 | $7.53M | $361.10 | +743 | +4% |
| Q4 2024 | 20,107 | $8.07M | $401.60 | 0 | 0% |
| Q4 2024 | 20,107 | $8.07M | $401.60 | +695 | +4% |
| Q3 2024 | 19,412 | $7.29M | $375.39 | +2,090 | +12% |
| Q2 2024 | 17,322 | $6.31M | $364.51 | +569 | +3% |
| Q1 2024 | 16,753 | $5.65M | $337.07 | +1,450 | +9% |
| Q4 2023 | 15,303 | $4.64M | $303.14 | — | NEW |