Belvedere Trading LLC IETC β€” ISHARES U S ETF TR

Ownership history in Belvedere Trading LLC  Β·  5 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported ISHARES U S ETF TR (IETC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows IETC at 0.00% 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 IETC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in ISHARES U S ETF 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

IETC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 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.

How Belvedere Trading LLC held IETC β€” position size vs. price
% of Fund (quarterly)    IETC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 99.8% +1.1% ❌ 5 -3,295 -99.8% 0.00% $510 2025-10-27 $106.13
2025 Q3 ADDED β€” β€” β€” 3,300 +3,100 +1550.0% 0.00% $336K 2025-10-27 $106.13
2025 Q2 REDUCED 94.9% +8.3% ❌ 200 -3,700 -94.9% 0.00% $19K 2025-08-01 $95.10
2025 Q2 ADDED β€” β€” β€” 3,900 +1,400 +56.0% 0.00% $367K 2025-08-01 $95.10
2024 Q4 INITIATED β€” β€” β€” 2,500 β€” β€” 0.00% $213K 2025-01-31 $86.52

FAQ About Belvedere Trading LLC and IETC

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

How long has Belvedere Trading LLC reported owning IETC?

Belvedere Trading LLC reported IETC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported IETC position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for IETC was 0.00% in 2025 Q2.

What is the latest reported IETC position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 5 shares, equal to 0.00% of portfolio, with an estimated market value of $510.

What does the chart on this IETC ownership page compare?

The chart compares Belvedere Trading LLC's quarterly IETC 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 Belvedere Trading LLC time their IETC position?

Based on 13F filing dates vs. subsequent IETC price moves, Belvedere Trading LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on IETC relative to SPY over the holding period was +7.1%.

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