Costello Asset Management, INC FXI β€” ISHARES TR

Ownership history in Costello Asset Management, INC  Β·  2 quarters on record

AI Ownership Summary

Costello Asset Management, INC reported ISHARES TR (FXI) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows FXI at 0.00% 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 FXI ownership page tells you

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

FXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 Costello Asset Management, INC held FXI β€” position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” β€” β€” β€” 0.00% $1 2025-11-06 $39.71
2025 Q2 INITIATED β€” β€” β€” β€” β€” β€” 0.00% $1 2025-07-24 $38.48

FAQ About Costello Asset Management, INC and FXI

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

How long has Costello Asset Management, INC reported owning FXI?

Costello Asset Management, INC reported FXI across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FXI position in Costello Asset Management, INC's portfolio?

The largest reported portfolio weight for FXI was 0.00% in 2025 Q2.

What is the latest reported FXI position on this page?

The latest section of the table and chart shows the most recent reported FXI position for Costello Asset Management, INC.

What does the chart on this FXI ownership page compare?

The chart compares Costello Asset Management, INC's quarterly FXI 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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