IDEV β€” ISHARES TR

Ownership history in CLARIS ADVISORS, LLC / MO /  Β·  10 quarters on record

AI Ownership Summary

CLARIS ADVISORS, LLC / MO / reported ISHARES TR (IDEV) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.03% in 2025 Q4. The latest visible filing shows IDEV at 1.03% 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 IDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLARIS ADVISORS, LLC / MO /'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

IDEV was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% 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 CLARIS ADVISORS, LLC / MO / held IDEV β€” position size vs. price
% of Fund (quarterly)    IDEV 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 41,085 +10,182 +32.9% 1.03% $3.4M 2026-02-14 (Est.) $89.38
2025 Q3 ADDED 30,903 +430 +1.4% 0.82% $2.3M 2025-10-06 $80.19
2025 Q2 ADDED 30,473 +919 +3.1% 0.81% $2.3M 2025-07-17 $74.25
2025 Q1 ADDED 29,554 +584 +2.0% 0.76% $2.0M 2025-04-17 $66.20
2024 Q4 ADDED 28,970 +3,789 +15.0% 0.70% $1.9M 2025-02-07 $65.35
2024 Q3 ADDED 25,181 +4,526 +21.9% 0.77% $1.8M 2024-10-31 $63.96
2024 Q2 REDUCED 20,655 -341 -1.6% 0.70% $1.4M 2024-08-02 $61.68
2024 Q1 ADDED 20,996 +4,863 +30.1% 0.71% $1.4M 2024-04-25 $60.82
2023 Q4 ADDED 16,133 +8,892 +122.8% 0.57% $1.0M 2024-02-06 $59.19
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CLARIS ADVISORS, LLC / MO / and IDEV

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

How long has CLARIS ADVISORS, LLC / MO / reported owning IDEV?

CLARIS ADVISORS, LLC / MO / reported IDEV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IDEV position in CLARIS ADVISORS, LLC / MO /'s portfolio?

The largest reported portfolio weight for IDEV was 1.03% in 2025 Q4.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2025 Q4, when CLARIS ADVISORS, LLC / MO / reported 41,085 shares, equal to 1.03% of portfolio, with an estimated market value of $3.4M.

What does the chart on this IDEV ownership page compare?

The chart compares CLARIS ADVISORS, LLC / MO /'s quarterly IDEV 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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