Essex LLC IYK — ISHARES TR

Ownership history in Essex LLC  ·  21 quarters on record

AI Ownership Summary

Essex LLC reported ISHARES TR (IYK) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.2% in 2024 Q2. The latest visible filing shows IYK 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 IYK 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 Q3

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

High-water mark
Peak Conviction
0.2% 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
2024 Q2 to 2026 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.

IYK stock page Essex LLC fund profile Essex LLC full holdings
How Essex LLC held IYK — position size vs. price
% of Fund (quarterly)    IYK 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 Q3 REDUCED — — — 10,084 -400 -3.8% 0.11% $713K 2026-10-14 $75.77
2026 Q2 REDUCED 7.5% -0.6% ✅ 10,484 -853 -7.5% 0.12% $762K 2026-07-24 $74.04
2026 Q1 REDUCED — — — 11,337 -41 -0.4% 0.14% $794K 2026-04-24 $69.83
2025 Q4 REDUCED — — — 11,378 -300 -2.6% 0.13% $761K 2026-01-20 $68.47
2025 Q3 REDUCED — — — 11,678 -395 -3.3% 0.14% $799K 2025-10-23 $67.38
2025 Q2 REDUCED — — — 12,073 -37 -0.3% 0.17% $851K 2025-07-28 $66.97
2025 Q1 REDUCED — — — 12,110 -630 -4.9% 0.19% $867K 2025-04-25 $67.50
2024 Q4 REDUCED — — — 12,740 -270 -2.1% 0.18% $836K 2025-01-28 $63.41
2024 Q3 REDUCED — — — 13,010 -625 -4.6% 0.19% $918K 2024-10-18 $66.62
2024 Q2 REDUCED 7.0% +8.1% ❌ 13,635 -1,020 -7.0% 0.20% $897K 2024-07-23 $62.96
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IYK

As of 2026 Q3 — sorted by position size

WealthSpring Partners, LLC 3Y 4.87% First Citizens Financial Corp 3Y 1.13% Centerline Wealth Advisors, LLC 1.0% R2 Capital Strategies, LLC 0.74% Matthew Goff Investment Advisor, LLC 3Y 7Y 0.26% Signal Advisors Wealth, LLC 0.09% Accel Wealth Management 3Y 0.09% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.06% ADIRONDACK TRUST CO 3Y 7Y 0.05% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.03%

FAQ About Essex LLC and IYK

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 IYK?

Essex LLC reported IYK across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

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

The largest reported portfolio weight for IYK was 0.20% in 2024 Q2.

What is the latest reported IYK position on this page?

The most recent filing on this page is 2026 Q3, when Essex LLC reported 10,084 shares, equal to 0.11% of portfolio, with an estimated market value of $713K.

What does the chart on this IYK ownership page compare?

The chart compares Essex LLC's quarterly IYK 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 IYK position?

Based on 13F filing dates vs. subsequent IYK price moves, Essex LLC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on IYK relative to SPY over the holding period was +47.3%.

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