FPC INVESTMENT ADVISORY, INC. IEV — ISHARES TR

Ownership history in FPC INVESTMENT ADVISORY, INC.  ·  9 quarters on record

AI Ownership Summary

FPC INVESTMENT ADVISORY, INC. reported ISHARES TR (IEV) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 5.61% in 2024 Q1. The latest visible filing shows IEV at 2.96% 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 IEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FPC INVESTMENT ADVISORY, INC.'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

IEV was reported at 2.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.61% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 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.

IEV stock page FPC INVESTMENT ADVISORY, INC. fund profile FPC INVESTMENT ADVISORY, INC. full holdings
How FPC INVESTMENT ADVISORY, INC. held IEV — position size vs. price
% of Fund (quarterly)    IEV 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 Q1 REDUCED — — — 82,985 -3,964 -4.6% 2.96% $5.9M 2026-05-04 $70.37
2025 Q4 REDUCED — — — 86,949 -1,164 -1.3% 3.27% $6.0M 2026-02-10 $73.03
2025 Q3 REDUCED 12.0% +5.9% ❌ 88,113 -11,971 -12.0% 3.46% $5.8M 2025-10-31 $65.19
2025 Q2 REDUCED — — — 100,084 -3,018 -2.9% 3.95% $6.3M 2025-08-13 $63.38
2025 Q1 REDUCED 11.0% +10.7% ❌ 103,102 -12,714 -11.0% 4.35% $6.3M 2025-05-06 $59.47
2024 Q4 ADDED — — — 115,816 +12,971 +12.6% 4.69% $6.4M 2025-02-04 $53.80
2024 Q3 REDUCED — — — 102,845 -423 -0.4% 4.96% $5.8M 2024-10-31 $53.03
2024 Q2 REDUCED — — — 103,268 -748 -0.7% 5.22% $5.8M 2024-07-18 $53.65
2024 Q1 INITIATED — — — 104,016 — — 5.61% $5.7M 2024-05-08 $53.06

🏢 Other funds also holding IEV

As of 2026 Q1 — sorted by position size

METLIFE INC 3Y 7Y 5.2% Arrow Investment Advisors, LLC 3Y 7Y 4.1% NEW WAVE WEALTH ADVISORS LLC 3.12% Nvest Financial, LLC 3Y 1.89% Asempa Wealth Advisors 1.25% Providence First Trust Co 3Y 7Y 1.18% Ridgeline Wealth, LLC 1.12% swisspartners Advisors Ltd 3Y 1.08% FLOW TRADERS U.S. LLC 3Y 7Y 0.96% Barry Investment Advisors, LLC 3Y 7Y 0.93%

FAQ About FPC INVESTMENT ADVISORY, INC. and IEV

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

How long has FPC INVESTMENT ADVISORY, INC. reported owning IEV?

FPC INVESTMENT ADVISORY, INC. reported IEV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IEV position in FPC INVESTMENT ADVISORY, INC.'s portfolio?

The largest reported portfolio weight for IEV was 5.61% in 2024 Q1.

What is the latest reported IEV position on this page?

The most recent filing on this page is 2026 Q1, when FPC INVESTMENT ADVISORY, INC. reported 82,985 shares, equal to 2.96% of portfolio, with an estimated market value of $5.9M.

What does the chart on this IEV ownership page compare?

The chart compares FPC INVESTMENT ADVISORY, INC.'s quarterly IEV 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 FPC INVESTMENT ADVISORY, INC. time their IEV position?

Based on 13F filing dates vs. subsequent IEV price moves, FPC INVESTMENT ADVISORY, INC. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on IEV relative to SPY over the holding period was -3.4%.

← Back to FPC INVESTMENT ADVISORY, INC. Holdings