Eagle Strategies LLC HYGH ISHARES U S ETF TR

Ownership history in Eagle Strategies LLC  ·  8 quarters on record

AI Ownership Summary

Eagle Strategies LLC reported ISHARES U S ETF TR (HYGH) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows HYGH at 0.07% 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 HYGH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eagle Strategies LLC's position in ISHARES U S ETF 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

HYGH was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 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 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 Eagle Strategies LLC held HYGH — position size vs. price
% of Fund (quarterly)    HYGH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.2% +1.3% 6,427 -356 -5.2% 0.07% $558K 2025-10-21 $82.29
2025 Q2 UNCHANGED 6,783 0% 0.09% $587K 2025-07-23 $81.58
2025 Q1 UNCHANGED 6,783 0% 0.10% $578K 2025-04-23 $77.79
2024 Q4 ADDED 6,783 +490 +7.8% 0.10% $586K 2025-02-14 $79.79
2024 Q3 UNCHANGED 6,293 0% 0.10% $543K 2024-10-25 $77.02
2024 Q2 ADDED 6,293 +3,697 +142.4% 0.10% $535K 2024-08-08 $73.94
2023 Q4 REDUCED 81.2% +3.4% 2,596 -11,244 -81.2% 0.05% $218K 2024-01-26 $71.39
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Eagle Strategies LLC and HYGH

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

How long has Eagle Strategies LLC reported owning HYGH?

Eagle Strategies LLC reported HYGH across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HYGH position in Eagle Strategies LLC's portfolio?

The largest reported portfolio weight for HYGH was 0.10% in 2024 Q2.

What is the latest reported HYGH position on this page?

The most recent filing on this page is 2025 Q3, when Eagle Strategies LLC reported 6,427 shares, equal to 0.07% of portfolio, with an estimated market value of $558K.

What does the chart on this HYGH ownership page compare?

The chart compares Eagle Strategies LLC's quarterly HYGH 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 Eagle Strategies LLC time their HYGH position?

Based on 13F filing dates vs. subsequent HYGH price moves, Eagle Strategies LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on HYGH relative to SPY over the holding period was -10.9%.

← Back to Eagle Strategies LLC Holdings