Brightwater Advisory LLC IJJ — ISHARES TR

Ownership history in Brightwater Advisory LLC  ·  7 quarters on record

AI Ownership Summary

Brightwater Advisory LLC reported ISHARES TR (IJJ) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.33% in 2024 Q3. The latest visible filing shows IJJ at 2.93% 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 IJJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brightwater Advisory LLC'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 Q4

IJJ was reported at 2.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.33% 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 Q2 to 2025 Q4

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.

IJJ stock page Brightwater Advisory LLC fund profile Brightwater Advisory LLC full holdings
How Brightwater Advisory LLC held IJJ — position size vs. price
% of Fund (quarterly)    IJJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 32,989 -76 -0.2% 2.93% $4.3M 2026-02-14 (Est.) $141.73
2025 Q3 REDUCED — — — 33,065 -549 -1.6% 2.95% $4.3M 2025-11-07 $127.14
2025 Q2 UNCHANGED — — — 33,614 — 0% 3.18% $4.0M 2025-07-25 $126.08
2025 Q1 REDUCED — — — 33,614 -31 -0.1% 3.18% $4.0M 2025-05-12 $119.96
2024 Q4 REDUCED — — — 33,645 -989 -2.9% 3.30% $4.2M 2025-02-05 $126.87
2024 Q3 ADDED — — — 34,634 +427 +1.2% 3.33% $3.9M 2024-12-03 $129.70
2024 Q2 INITIATED — — — 34,207 — — 3.00% $3.9M 2024-09-10 $113.54

🏢 Other funds also holding IJJ

As of 2026 Q1 — sorted by position size

PW Nova Financial Services LLC 4.12% Corundum Trust Company, INC 3.98% Balance Wealth, LLC 3.36% InvesTrust 3.32% First Citizens Financial Corp 3Y 3.16% Evensky & Katz LLC 3Y 7Y 2.53% Cooke Wealth Management, LLC 2.48% OFS Enterprise LLC 2.39% BKM Wealth Management, LLC 2.02% Willis Johnson & Associates, Inc. 3Y 1.81%

FAQ About Brightwater Advisory LLC and IJJ

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

How long has Brightwater Advisory LLC reported owning IJJ?

Brightwater Advisory LLC reported IJJ across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IJJ position in Brightwater Advisory LLC's portfolio?

The largest reported portfolio weight for IJJ was 3.33% in 2024 Q3.

What is the latest reported IJJ position on this page?

The most recent filing on this page is 2025 Q4, when Brightwater Advisory LLC reported 32,989 shares, equal to 2.93% of portfolio, with an estimated market value of $4.3M.

What does the chart on this IJJ ownership page compare?

The chart compares Brightwater Advisory LLC's quarterly IJJ 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 Brightwater Advisory LLC time their IJJ position?

Based on 13F filing dates vs. subsequent IJJ price moves, Brightwater Advisory LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IJJ relative to SPY over the holding period was -0.4%.

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