FISCHER INVESTMENT STRATEGIES, LLC IOO — ISHARES TR

Ownership history in FISCHER INVESTMENT STRATEGIES, LLC  ·  11 quarters on record

AI Ownership Summary

FISCHER INVESTMENT STRATEGIES, LLC reported ISHARES TR (IOO) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.58% in 2024 Q4. The latest visible filing shows IOO at 0.89% 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 IOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FISCHER INVESTMENT STRATEGIES, 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

IOO was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2024 Q4

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 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.

IOO stock page FISCHER INVESTMENT STRATEGIES, LLC fund profile FISCHER INVESTMENT STRATEGIES, LLC full holdings
How FISCHER INVESTMENT STRATEGIES, LLC held IOO — position size vs. price
% of Fund (quarterly)    IOO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,675 +1,092 +8.7% 0.89% $1.9M 2026-07-24 $137.44
2026 Q1 ADDED — — — 12,583 +186 +1.5% 0.89% $1.5M 2026-06-04 $142.10
2025 Q4 REDUCED — — — 12,397 -44 -0.4% 0.92% $1.6M 2026-01-28 $129.10
2025 Q3 REDUCED 12.9% +6.5% ❌ 12,441 -1,850 -12.9% 0.90% $1.5M 2025-10-28 $124.74
2025 Q2 ADDED — — — 14,291 +4,761 +50.0% 1.03% $1.5M 2025-07-24 $111.36
2025 Q1 REDUCED 51.6% +12.7% ❌ 9,530 -10,175 -51.6% 0.68% $918K 2025-05-15 $100.80
2024 Q4 ADDED — — — 19,705 +5,658 +40.3% 1.58% $2.0M 2025-02-14 $102.99
2024 Q3 ADDED — — — 14,047 +8,578 +156.8% 1.20% $1.4M 2024-10-24 $97.74
2024 Q2 REDUCED 10.0% +2.7% ❌ 5,469 -607 -10.0% 0.52% $528K 2024-08-13 $92.60
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IOO

As of 2026 Q2 — sorted by position size

Twelve Points Wealth Management LLC 3Y 6.51% Bluesphere Advisors LLC 3Y 5.61% Green Ridge Wealth Planning LLC 5.35% Stonebridge Financial Group, LLC / MO 5.26% Flagship Private Wealth, LLC 3Y 5.25% Greykasell Wealth Strategies, Inc. 4.55% Retirement Management Systems Inc. 3.46% Gallagher Capital Advisors, LLC 3.38% Asset Allocation Strategies LLC 3Y 3.09% Amplius Wealth Advisors, LLC 3Y 3.06%

FAQ About FISCHER INVESTMENT STRATEGIES, LLC and IOO

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

How long has FISCHER INVESTMENT STRATEGIES, LLC reported owning IOO?

FISCHER INVESTMENT STRATEGIES, LLC reported IOO across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IOO position in FISCHER INVESTMENT STRATEGIES, LLC's portfolio?

The largest reported portfolio weight for IOO was 1.58% in 2024 Q4.

What is the latest reported IOO position on this page?

The most recent filing on this page is 2026 Q2, when FISCHER INVESTMENT STRATEGIES, LLC reported 13,675 shares, equal to 0.89% of portfolio, with an estimated market value of $1.9M.

What does the chart on this IOO ownership page compare?

The chart compares FISCHER INVESTMENT STRATEGIES, LLC's quarterly IOO 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 FISCHER INVESTMENT STRATEGIES, LLC time their IOO position?

Based on 13F filing dates vs. subsequent IOO price moves, FISCHER INVESTMENT STRATEGIES, LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on IOO relative to SPY over the holding period was +3.5%.

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