ICLO β€” POWERSHARES ACTIVELY MANAGED

Ownership history in BOS Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

BOS Asset Management, LLC reported POWERSHARES ACTIVELY MANAGED (ICLO) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.35% in 2024 Q2. The latest visible filing shows ICLO at 0.25% 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 ICLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOS Asset Management, LLC's position in POWERSHARES ACTIVELY MANAGED, 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
2026 Q1

ICLO was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 BOS Asset Management, LLC held ICLO β€” position size vs. price
% of Fund (quarterly)    ICLO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 39,006 β€” 0% 0.25% $995K 2026-04-08 $25.54
2025 Q4 ADDED 39,006 +9,767 +33.4% 0.27% $997K 2026-01-09 $25.31
2025 Q3 UNCHANGED 29,239 β€” 0% 0.21% $749K 2025-10-21 $25.00
2025 Q2 UNCHANGED 29,239 β€” 0% 0.24% $747K 2025-07-16 $24.68
2025 Q1 UNCHANGED 29,239 β€” 0% 0.26% $745K 2025-05-22 $24.40
2024 Q4 UNCHANGED 29,239 β€” 0% 0.27% $750K 2025-02-13 $24.15
2024 Q3 UNCHANGED 29,239 β€” 0% 0.28% $750K 2024-10-16 $23.67
2024 Q2 INITIATED 29,239 β€” β€” 0.35% $751K 2024-07-30 $23.35

FAQ About BOS Asset Management, LLC and ICLO

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

How long has BOS Asset Management, LLC reported owning ICLO?

BOS Asset Management, LLC reported ICLO across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ICLO position in BOS Asset Management, LLC's portfolio?

The largest reported portfolio weight for ICLO was 0.35% in 2024 Q2.

What is the latest reported ICLO position on this page?

The most recent filing on this page is 2026 Q1, when BOS Asset Management, LLC reported 39,006 shares, equal to 0.25% of portfolio, with an estimated market value of $995K.

What does the chart on this ICLO ownership page compare?

The chart compares BOS Asset Management, LLC's quarterly ICLO 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.

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