IQLT β€” ISHARES TR

Ownership history in DURANTE & WATERS, LLC  Β·  9 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported ISHARES TR (IQLT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.45% in 2025 Q2. The latest visible filing shows IQLT at 2.30% 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 IQLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, 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
2025 Q4

IQLT was reported at 2.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.45% 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
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 DURANTE & WATERS, LLC held IQLT β€” position size vs. price
% of Fund (quarterly)    IQLT 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 REDUCED 72,675 -572 -0.8% 2.30% $3.3M 2026-02-14 (Est.) $48.73
2025 Q3 REDUCED 73,247 -28,157 -27.8% 2.38% $3.2M 2025-11-05 $43.93
2025 Q2 ADDED 101,404 +31,366 +44.8% 3.45% $4.4M 2025-07-30 $41.76
2025 Q1 ADDED 70,038 +19,900 +39.7% 2.34% $2.8M 2025-04-28 $40.14
2024 Q4 ADDED 50,138 +8,289 +19.8% 1.54% $1.9M 2025-02-06 $38.54
2024 Q3 ADDED 41,849 +2,600 +6.6% 1.46% $1.7M 2024-10-28 $38.57
2024 Q2 ADDED 39,249 +13,799 +54.2% 1.36% $1.5M 2024-07-26 $37.60
2024 Q1 ADDED 25,450 +1,200 +4.9% 0.92% $1.0M 2024-04-29 $36.57
2023 Q4 INITIATED 24,250 β€” β€” 0.88% $911K 2024-01-22 $34.85

FAQ About DURANTE & WATERS, LLC and IQLT

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

How long has DURANTE & WATERS, LLC reported owning IQLT?

DURANTE & WATERS, LLC reported IQLT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IQLT position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for IQLT was 3.45% in 2025 Q2.

What is the latest reported IQLT position on this page?

The most recent filing on this page is 2025 Q4, when DURANTE & WATERS, LLC reported 72,675 shares, equal to 2.30% of portfolio, with an estimated market value of $3.3M.

What does the chart on this IQLT ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly IQLT 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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