Johns Hopkins University: ISHARES TR (IWB): Quarterly 13F Position History
As of Q1 2026, Johns Hopkins University reported 264,479 shares of ISHARES TR (IWB), worth $94.3M and representing 6.8% of its 13F equity book. The position first appeared in Q4 2018 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 264,479Shares Held (Latest Filing)
- $94.3MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.5MQuarter-over-Quarter Value Change
- 1,066,860Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 264,479 | 0 | — | $94.3M | 6.8% | $356.6 |
| Q4 2025 | 264,479 | 0 | — | $98.8M | 7.2% | $373.4 |
| Q3 2025 | 264,479 | 0 | — | $96.7M | 5.4% | $365.5 |
| Q2 2025 | 264,479 | 370,450 | -58.3% | $89.8M | 4.7% | $339.6 |
| Q1 2025 | 634,929 | 0 | — | $194.8M | 7.3% | $306.7 |
| Q4 2024 | 634,929 | 0 | — | $204.5M | 7.7% | $322.2 |
| Q3 2024 | 634,929 | +473,559 | +293.5% | $199.6M | 7.5% | $314.4 |
| Q2 2024 | 161,370 | 0 | — | $48.0M | 1.9% | $297.5 |
| Q1 2024 | 161,370 | +161,370 | — | $46.5M | 1.8% | $288.0 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 1,066,860 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 1,066,860 | +1,066,860 | — | $210.5M | 12.7% | $197.3 |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 735,000 | -100.0% | $0 | 0.0% | — |
| Q4 2018 | 735,000 | — | — | $101.9M | 94.2% | $138.7 |
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 Johns Hopkins University first disclose a IWB position in 13F-HR filings?
Johns Hopkins University first reported ISHARES TR (IWB) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in IWB?
Johns Hopkins University held the same 264,479 shares of IWB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in IWB?
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.