FALN β€” ISHARES TR

Ownership history in BROWN, LISLE/CUMMINGS, INC.  Β·  3 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported ISHARES TR (FALN) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows FALN at 0.01% 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 FALN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, 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

FALN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 BROWN, LISLE/CUMMINGS, INC. held FALN β€” position size vs. price
% of Fund (quarterly)    FALN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1,200 β€” 0% 0.01% $33K 2025-10-10 $26.45
2025 Q2 UNCHANGED 1,200 β€” 0% 0.01% $33K 2025-07-16 $25.67
2025 Q1 INITIATED 1,200 β€” β€” 0.01% $32K 2025-04-22 $24.25

FAQ About BROWN, LISLE/CUMMINGS, INC. and FALN

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

How long has BROWN, LISLE/CUMMINGS, INC. reported owning FALN?

BROWN, LISLE/CUMMINGS, INC. reported FALN across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported FALN position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for FALN was 0.01% in 2025 Q1.

What is the latest reported FALN position on this page?

The most recent filing on this page is 2025 Q3, when BROWN, LISLE/CUMMINGS, INC. reported 1,200 shares, equal to 0.01% of portfolio, with an estimated market value of $33K.

What does the chart on this FALN ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly FALN 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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