Centerpoint Advisors, LLC IXC — ISHARES TR

Ownership history in Centerpoint Advisors, LLC  ·  24 quarters on record

AI Ownership Summary

Centerpoint Advisors, LLC reported ISHARES TR (IXC) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows IXC at 0.20% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centerpoint Advisors, 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
2026 Q1

IXC was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

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 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.

IXC stock page Centerpoint Advisors, LLC fund profile Centerpoint Advisors, LLC full holdings
How Centerpoint Advisors, LLC held IXC — position size vs. price
% of Fund (quarterly)    IXC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 10,756 +300 +2.9% 0.20% $620 2026-05-07 $53.36
2025 Q4 ADDED — — — 10,456 +37 +0.4% 0.13% $438K 2026-02-13 $50.02
2025 Q3 UNCHANGED — — — 10,419 — 0% 0.13% $435K 2025-11-06 $40.87
2025 Q2 ADDED — — — 10,419 +30 +0.3% 0.14% $409K 2025-08-01 $38.91
2025 Q1 REDUCED 9.2% -5.0% ✅ 10,389 -1,051 -9.2% 0.16% $437K 2025-05-13 $37.76
2024 Q4 ADDED — — — 11,440 +38 +0.3% 0.15% $437K 2025-01-31 $37.66
2024 Q3 UNCHANGED — — — 11,402 — 0% 0.16% $462K 2024-10-15 $38.79
2024 Q2 REDUCED 10.9% -2.5% ✅ 11,402 -1,395 -10.9% 0.17% $473K 2024-07-30 $39.40
2024 Q1 UNCHANGED — — — 12,797 — 0% 0.21% $550K 2024-05-02 $39.55
2023 Q4 REDUCED — — — 12,797 -24 -0.2% 0.20% $500K 2024-01-16 $34.86
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IXC

As of 2026 Q1 — sorted by position size

Verger Capital Management LLC 3Y 7Y 9.59% NORTHLAND SECURITIES, INC. 3.96% MFA WEALTH ADVISORS, LLC 3Y 7Y 3.59% Advocate Investing Services LLC 3.08% Versant Capital Management, Inc 3Y 7Y 2.76% NKCFO LLC 3Y 7Y 1.97% CLIENT 1ST ADVISORY GROUP, LLC 3Y 1.87% Financial Advisory Corp 1.78% Van Cleef Asset Management,Inc 3Y 7Y 1.75% Strategic Wealth Investment Group, LLC 3Y 1.31%

FAQ About Centerpoint Advisors, LLC and IXC

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

How long has Centerpoint Advisors, LLC reported owning IXC?

Centerpoint Advisors, LLC reported IXC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IXC position in Centerpoint Advisors, LLC's portfolio?

The largest reported portfolio weight for IXC was 0.21% in 2024 Q1.

What is the latest reported IXC position on this page?

The most recent filing on this page is 2026 Q1, when Centerpoint Advisors, LLC reported 10,756 shares, equal to 0.20% of portfolio, with an estimated market value of $620.

What does the chart on this IXC ownership page compare?

The chart compares Centerpoint Advisors, LLC's quarterly IXC 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 Centerpoint Advisors, LLC time their IXC position?

Based on 13F filing dates vs. subsequent IXC price moves, Centerpoint Advisors, LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on IXC relative to SPY over the holding period was +6.9%.

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