FSM Wealth Advisors, LLC IXG — ISHARES TR

Ownership history in FSM Wealth Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

FSM Wealth Advisors, LLC reported ISHARES TR (IXG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q4. The latest visible filing shows IXG at 0.12% 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 IXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FSM Wealth Advisors, 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

IXG was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q4

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

Time in book
Holding Window
2025 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.

IXG stock page FSM Wealth Advisors, LLC fund profile FSM Wealth Advisors, LLC full holdings
How FSM Wealth Advisors, LLC held IXG — position size vs. price
% of Fund (quarterly)    IXG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,117 -169 -1.8% 0.12% $1.1M 2026-07-15 $131.53
2026 Q1 ADDED — — — 9,286 +559 +6.4% 0.14% $1.1M 2026-04-27 $118.50
2025 Q4 ADDED — — — 8,727 +1,937 +28.5% 0.14% $1.1M 2026-01-23 $118.73
2025 Q3 ADDED — — — 6,790 +2,715 +66.6% 0.11% $792K 2025-10-17 $110.44
2025 Q2 INITIATED — — — 4,075 — — 0.07% $453K 2025-07-31 $108.54

🏢 Other funds also holding IXG

As of 2026 Q2 — sorted by position size

DECISION INVESTMENTS, INC 1.35% Avior Wealth Management, LLC 3Y 7Y 0.3% SENTINEL TRUST CO LBA 3Y 7Y 0.17% Nova Wealth Management, Inc. 0.14% CLIENT 1ST ADVISORY GROUP, LLC 3Y 0.06% City State Bank 3Y 0.04% Johnson Bixby & Associates, LLC 3Y 0.04% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% Frankly Finances, LLC 0.01% Spire Wealth Management 3Y 0.01%

FAQ About FSM Wealth Advisors, LLC and IXG

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

How long has FSM Wealth Advisors, LLC reported owning IXG?

FSM Wealth Advisors, LLC reported IXG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported IXG position in FSM Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for IXG was 0.14% in 2025 Q4.

What is the latest reported IXG position on this page?

The most recent filing on this page is 2026 Q2, when FSM Wealth Advisors, LLC reported 9,117 shares, equal to 0.12% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IXG ownership page compare?

The chart compares FSM Wealth Advisors, LLC's quarterly IXG 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 FSM Wealth Advisors, LLC time their IXG position?

Based on 13F filing dates vs. subsequent IXG price moves, FSM Wealth Advisors, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IXG relative to SPY over the holding period was +0.4%.

← Back to FSM Wealth Advisors, LLC Holdings