M Financial Asset Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is WOOD and the CUSIP is 464288174. A total of 91 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
M Financial Asset Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$944
+0.6%
13,164
+0.5%
3.04%
-8.4%
Q1 2023$938
-1.6%
13,1000.0%3.32%
-4.6%
Q4 2022$953
-99.9%
13,100
+2.9%
3.48%
-2.4%
Q3 2022$833,000
-12.1%
12,736
-0.0%
3.57%
-10.4%
Q2 2022$948,000
-17.4%
12,739
-0.9%
3.98%
-16.3%
Q1 2022$1,148,000
+1.2%
12,849
+4.2%
4.76%
-1.1%
Q4 2021$1,134,000
+11.4%
12,332
+2.9%
4.81%
-2.4%
Q3 2021$1,018,000
+40.2%
11,980
+43.2%
4.93%
+12.8%
Q2 2021$726,000
+3.9%
8,365
+2.1%
4.37%
-21.7%
Q1 2021$699,000
-7.4%
8,195
-13.6%
5.58%
-9.7%
Q4 2020$755,000
+21.4%
9,480
-1.5%
6.18%
-2.5%
Q3 2020$622,000
+5.6%
9,626
-9.4%
6.33%
+16.9%
Q2 2020$589,000
+45.4%
10,628
+26.3%
5.41%
+18.5%
Q1 2020$405,000
-46.3%
8,414
-25.2%
4.57%
-21.9%
Q4 2019$754,000
+18.4%
11,253
+3.6%
5.85%
+10.5%
Q3 2019$637,000
+7.2%
10,865
+9.7%
5.29%
+7.1%
Q2 2019$594,000
+0.2%
9,905
+6.1%
4.94%
+9.3%
Q1 2019$593,000
+93.2%
9,332
+73.5%
4.52%
-1.0%
Q4 2018$307,000
-28.8%
5,378
-6.2%
4.57%
-17.8%
Q3 2018$431,000
-7.7%
5,731
-4.1%
5.56%
-11.7%
Q2 2018$467,000
-21.0%
5,975
-20.8%
6.29%
-10.8%
Q1 2018$591,000
+6.9%
7,543
-2.9%
7.05%
+62.5%
Q4 2017$553,0007,7684.34%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
NORTHWEST INVESTMENT COUNSELORS, LLC 194,199$16,858,0004.66%
M Financial Asset Management, Inc. 8,365$726,0004.37%
Delos Wealth Advisors, LLC 18,740$1,627,0002.03%
Boston Standard Wealth Management, LLC 65,132$5,654,000,0001.71%
Independent Family Office, LLC 42,385$3,679,0001.44%
CAMG Solamere Management, LLC 8,710$756,0000.65%
MD Financial Management Inc. 249,493$15,941,0000.46%
Essex Financial Services, Inc. 22,158$1,924,0000.28%
M Holdings Securities, Inc. 29,602$2,570,0000.25%
Windsor Creek Advisors, LLC 11,000$955,0000.25%
View complete list of ISHARES TR shareholders