Essex LLC IYM — ISHARES TR

Ownership history in Essex LLC  ·  19 quarters on record

AI Ownership Summary

Essex LLC reported ISHARES TR (IYM) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows IYM at 0.11% 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 IYM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Essex 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 Q1

IYM was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 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 2026 Q1

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.

IYM stock page Essex LLC fund profile Essex LLC full holdings
How Essex LLC held IYM — position size vs. price
% of Fund (quarterly)    IYM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,539 -1 -0.0% 0.11% $623K 2026-04-24 $184.45
2025 Q4 REDUCED — — — 3,540 -54 -1.5% 0.10% $545K 2026-01-20 $169.26
2025 Q3 REDUCED — — — 3,594 -25 -0.7% 0.10% $533K 2025-10-23 $147.72
2025 Q2 ADDED — — — 3,619 +123 +3.5% 0.10% $507K 2025-07-28 $144.33
2025 Q1 REDUCED 9.4% +4.2% ❌ 3,496 -364 -9.4% 0.10% $471K 2025-04-25 $127.98
2024 Q4 REDUCED — — — 3,860 -75 -1.9% 0.11% $502K 2025-01-28 $134.14
2024 Q3 REDUCED — — — 3,935 -165 -4.0% 0.12% $591K 2024-10-18 $149.77
2024 Q2 REDUCED 10.0% +7.7% ❌ 4,100 -455 -10.0% 0.13% $574K 2024-07-23 $138.89
2024 Q1 REDUCED 6.4% -6.1% ✅ 4,555 -310 -6.4% 0.15% $673K 2024-05-03 $137.29
2023 Q4 REDUCED 24.6% +7.4% ❌ 4,865 -1,585 -24.6% 0.17% $672K 2024-01-29 $129.56
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IYM

As of 2026 Q1 — sorted by position size

Summit Financial Consulting LLC 2.73% First Citizens Financial Corp 3Y 0.74% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.45% Lakeshore Capital Group, Inc. 0.32% Pathway Financial Advisors LLC 3Y 7Y 0.25% Wealth Management Partners, LLC 3Y 0.22% Lifestyle Asset Management, Inc. 3Y 0.22% SOUTHERN CAPITAL ADVISORS, LLC 3Y 0.14% Piscataqua Savings Bank 3Y 0.13% Trueblood Wealth Management, LLC 0.1%

FAQ About Essex LLC and IYM

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

How long has Essex LLC reported owning IYM?

Essex LLC reported IYM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IYM position in Essex LLC's portfolio?

The largest reported portfolio weight for IYM was 0.17% in 2023 Q4.

What is the latest reported IYM position on this page?

The most recent filing on this page is 2026 Q1, when Essex LLC reported 3,539 shares, equal to 0.11% of portfolio, with an estimated market value of $623K.

What does the chart on this IYM ownership page compare?

The chart compares Essex LLC's quarterly IYM 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 Essex LLC time their IYM position?

Based on 13F filing dates vs. subsequent IYM price moves, Essex LLC correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on IYM relative to SPY over the holding period was -0.6%.

← Back to Essex LLC Holdings