Axos Invest Inc. ICLN — ISHARES TR

Ownership history in Axos Invest Inc.  ·  5 quarters on record

AI Ownership Summary

Axos Invest Inc. reported ISHARES TR (ICLN) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows ICLN at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Axos Invest Inc.'s position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ICLN was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICLN stock page Axos Invest Inc. fund profile Axos Invest Inc. full holdings
How Axos Invest Inc. held ICLN — position size vs. price
% of Fund (quarterly)    ICLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16.1% +7.5% ❌ 11,286 -2,169 -16.1% 0.13% $175K 2025-10-16 $16.66
2025 Q2 REDUCED 17.4% +17.5% ❌ 13,455 -2,831 -17.4% 0.13% $176K 2025-07-23 $13.83
2025 Q1 ADDED — — — 16,286 +51 +0.3% 0.14% $186K 2025-04-22 $11.50
2024 Q4 ADDED — — — 16,235 +23 +0.1% 0.13% $185K 2025-01-28 $10.87
2024 Q3 INITIATED — — — 16,212 — — 0.16% $238K 2024-11-08 $12.04

🏢 Other funds also holding ICLN

As of 2026 Q1 — sorted by position size

Florin Court Capital LLP 3Y 7Y 18.5% Point Nemo Capital, LLC 4.0% SAVA PENZISKO DRUSHTVO A.D. SKOPJE 2.82% MinichMacGregor Wealth Management, LLC 3Y 7Y 1.51% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.41% PENOBSCOT WEALTH MANAGEMENT 3Y 1.19% Prime Buchholz LLC 1.03% WASHINGTON GROWTH STRATEGIES LLC 0.88% Algorithmic Investment Models, LLC 3Y 0.73% Minot DeBlois Advisors LLC 0.68%

FAQ About Axos Invest Inc. and ICLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Axos Invest Inc. reported owning ICLN?

Axos Invest Inc. reported ICLN across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ICLN position in Axos Invest Inc.'s portfolio?

The largest reported portfolio weight for ICLN was 0.16% in 2024 Q3.

What is the latest reported ICLN position on this page?

The most recent filing on this page is 2025 Q3, when Axos Invest Inc. reported 11,286 shares, equal to 0.13% of portfolio, with an estimated market value of $175K.

What does the chart on this ICLN ownership page compare?

The chart compares Axos Invest Inc.'s quarterly ICLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Axos Invest Inc. time their ICLN position?

Based on 13F filing dates vs. subsequent ICLN price moves, Axos Invest Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ICLN relative to SPY over the holding period was +25.6%.

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