GEORGE KAISER FAMILY FOUNDATION: ISHARES TR (IWL): Quarterly 13F Position History
As of Q1 2026, GEORGE KAISER FAMILY FOUNDATION reported 134,450 shares of ISHARES TR (IWL), worth $21.6M and representing 2.4% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 134,450Shares Held (Latest Filing)
- $21.6MReported Market Value (Latest Filing)
- 2.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.4MQuarter-over-Quarter Value Change
- 134,450Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 134,450 | 0 | — | $21.6M | 2.4% | $160.5 |
| Q4 2025 | 134,450 | 0 | — | $22.9M | 3.1% | $170.6 |
| Q3 2025 | 134,450 | 0 | — | $22.3M | 3.1% | $166.1 |
| Q2 2025 | 134,450 | +43,695 | +48.1% | $20.6M | 3.0% | $153.1 |
| Q1 2025 | 90,755 | — | — | $12.5M | 1.8% | $137.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GEORGE KAISER FAMILY FOUNDATION first disclose a IWL position in 13F-HR filings?
GEORGE KAISER FAMILY FOUNDATION first reported ISHARES TR (IWL) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in IWL?
GEORGE KAISER FAMILY FOUNDATION held the same 134,450 shares of IWL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION's cost basis in IWL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.