FILL β€” ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

Ownership history in Gradient Capital Advisors, LLC  Β·  32 quarters on record

AI Ownership Summary

Gradient Capital Advisors, LLC reported ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q1. The latest visible filing shows FILL at 0.09% 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 FILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gradient Capital Advisors, LLC's position in ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF, 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
2025 Q3

FILL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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
2023 Q4 to 2025 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.

FILL stock page Gradient Capital Advisors, LLC fund profile Gradient Capital Advisors, LLC full holdings
How Gradient Capital Advisors, LLC held FILL β€” position size vs. price
% of Fund (quarterly)    FILL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 13,065 β€” 0% 0.09% $328K 2025-10-27 $24.12
2025 Q2 REDUCED 13,065 -378 -2.8% 0.09% $310K 2025-07-16 $22.84
2025 Q1 REDUCED 13,443 -145 -1.1% 0.11% $334K 2025-05-05 $20.53
2024 Q4 REDUCED 13,588 -684 -4.8% 0.10% $310K 2025-01-29 $21.88
2024 Q3 REDUCED 14,272 -368 -2.5% 0.12% $354K 2024-10-16 $22.69
2024 Q2 ADDED 14,640 +240 +1.7% 0.14% $380K 2024-07-22 $23.35
2024 Q1 UNCHANGED 14,400 β€” 0% 0.14% $382K 2024-04-17 $23.89
2023 Q4 ADDED 14,400 +139 +1.0% 0.13% $347K 2024-02-01 $21.41
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FILL

As of 2025 Q4 β€” sorted by position size

Bright Futures Wealth Management, LLC. 0.83% Planned Solutions, Inc. 3Y 0.29% Creekside Partners 0.25% Guardian Asset Advisors, LLC 0.14% Intelligence Driven Advisers, LLC 3Y 0.08% FLOW TRADERS U.S. LLC 3Y 7Y 0.05% Tidemark, LLC 0.03% Kilter Group LLC 0.02% Caitlin John, LLC 0.01% U.S. Capital Wealth Advisors, LLC 3Y 0.01%

FAQ About Gradient Capital Advisors, LLC and FILL

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

How long has Gradient Capital Advisors, LLC reported owning FILL?

Gradient Capital Advisors, LLC reported FILL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FILL position in Gradient Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for FILL was 0.14% in 2024 Q1.

What is the latest reported FILL position on this page?

The most recent filing on this page is 2025 Q3, when Gradient Capital Advisors, LLC reported 13,065 shares, equal to 0.09% of portfolio, with an estimated market value of $328K.

What does the chart on this FILL ownership page compare?

The chart compares Gradient Capital Advisors, LLC's quarterly FILL 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.

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