DLK Investment Management, LLC QUAL — ISHARES TR

Ownership history in DLK Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

DLK Investment Management, LLC reported ISHARES TR (QUAL) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.29% in 2024 Q3. The latest visible filing shows QUAL at 0.29% 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 QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DLK Investment Management, 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 Q2

QUAL was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

QUAL stock page DLK Investment Management, LLC fund profile DLK Investment Management, LLC full holdings
How DLK Investment Management, LLC held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,940 -323 -7.6% 0.29% $673K 2026-07-14 $219.24
2024 Q3 ADDED — — — 4,263 +323 +8.2% 0.29% $764K 2024-10-09 $177.53
2024 Q2 REDUCED — — — 3,940 -50 -1.3% 0.28% $673K 2024-08-05 $159.44
2024 Q1 INITIATED — — — 3,990 — — 0.28% $656K 2024-04-12 $156.67

🏢 Other funds also holding QUAL

As of 2026 Q2 — sorted by position size

Baron Wealth Management LLC 3Y 16.04% Orgel Wealth Management, LLC 3Y 7Y 13.98% LANDAAS & CO /WI /ADV 3Y 7Y 12.41% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 11.25% Client First Capital LLC 3Y 10.77% RIVER'S EDGE WEALTH MANAGEMENT, LLC 9.94% Wells Financial Advisors INC 3Y 9.5% Unison Advisors LLC 3Y 7Y 9.37% Wealth Group Ltd 9.07% TME FINANCIAL, INC. 7.56%

FAQ About DLK Investment Management, LLC and QUAL

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

How long has DLK Investment Management, LLC reported owning QUAL?

DLK Investment Management, LLC reported QUAL across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QUAL position in DLK Investment Management, LLC's portfolio?

The largest reported portfolio weight for QUAL was 0.29% in 2024 Q3.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2026 Q2, when DLK Investment Management, LLC reported 3,940 shares, equal to 0.29% of portfolio, with an estimated market value of $673K.

What does the chart on this QUAL ownership page compare?

The chart compares DLK Investment Management, LLC's quarterly QUAL 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 DLK Investment Management, LLC time their QUAL position?

Based on 13F filing dates vs. subsequent QUAL price moves, DLK Investment Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on QUAL relative to SPY over the holding period was -0.7%.

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