ITOT β€” ISHARES TR

Ownership history in Brooklyn FI, LLC  Β·  9 quarters on record

AI Ownership Summary

Brooklyn FI, LLC reported ISHARES TR (ITOT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.35% in 2025 Q4. The latest visible filing shows ITOT at 2.35% 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 ITOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brooklyn FI, 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

ITOT was reported at 2.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

How Brooklyn FI, LLC held ITOT β€” position size vs. price
% of Fund (quarterly)    ITOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 73,873 +12,942 +21.2% 2.35% $11.0M 2026-02-14 (Est.) $148.90
2025 Q3 ADDED 60,931 +3,000 +5.2% 1.99% $8.9M 2025-11-12 $148.22
2025 Q2 ADDED 57,931 +30,061 +107.9% 2.01% $7.8M 2025-07-10 $135.86
2025 Q1 REDUCED 27,870 -1,045,961 -97.4% 1.00% $3.2M 2025-05-13 $126.95
2024 Q4 ADDED 1,073,831 +1,057,196 +6355.3% 0.73% $139.1M 2025-02-11 $131.11
2024 Q3 ADDED 16,635 +7,105 +74.6% 0.74% $2.1M 2024-10-29 $125.21
2024 Q2 REDUCED 9,530 -189 -1.9% 0.44% $1.1M 2024-08-07 $111.09
2024 Q1 ADDED 9,719 +1,383 +16.6% 0.46% $1.1M 2024-04-17 $107.22
2023 Q4 INITIATED 8,336 β€” β€” 0.41% $877K 2024-01-29 $105.43

FAQ About Brooklyn FI, LLC and ITOT

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

How long has Brooklyn FI, LLC reported owning ITOT?

Brooklyn FI, LLC reported ITOT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ITOT position in Brooklyn FI, LLC's portfolio?

The largest reported portfolio weight for ITOT was 2.35% in 2025 Q4.

What is the latest reported ITOT position on this page?

The most recent filing on this page is 2025 Q4, when Brooklyn FI, LLC reported 73,873 shares, equal to 2.35% of portfolio, with an estimated market value of $11.0M.

What does the chart on this ITOT ownership page compare?

The chart compares Brooklyn FI, LLC's quarterly ITOT 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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