Hi-Line Capital Management, LLC IDEV — ISHARES TR

Ownership history in Hi-Line Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Hi-Line Capital Management, LLC reported ISHARES TR (IDEV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 10.39% in 2026 Q1. The latest visible filing shows IDEV at 10.39% 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 IDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hi-Line Capital Management, 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 Q1

IDEV was reported at 10.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.39% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 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.

IDEV stock page Hi-Line Capital Management, LLC fund profile Hi-Line Capital Management, LLC full holdings
How Hi-Line Capital Management, LLC held IDEV — position size vs. price
% of Fund (quarterly)    IDEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 395,579 +83,203 +26.6% 10.39% $33.1M 2026-04-27 $87.48
2025 Q4 REDUCED 9.1% +1.3% ❌ 312,376 -31,446 -9.1% 8.58% $25.8M 2026-02-06 $87.91
2025 Q3 ADDED — — — 343,822 +55,503 +19.3% 8.70% $27.6M 2025-11-06 $78.62
2025 Q2 ADDED — — — 288,319 +61,475 +27.1% 7.76% $21.9M 2025-08-05 $74.39
2025 Q1 ADDED — — — 226,844 +26,226 +13.1% 5.85% $15.6M 2025-04-23 $67.41
2024 Q4 INITIATED — — — 200,618 — — 5.66% $12.9M 2025-02-04 $64.93

🏢 Other funds also holding IDEV

As of 2026 Q1 — sorted by position size

Bank of Finland 3Y 19.9% Richard Bernstein Advisors LLC 3Y 7Y 14.98% TFC Financial Management, Inc. 3Y 14.13% Veery Capital, LLC 3Y 10.74% Accelerate Investment Advisors LLC 9.78% Tenzing Financial LLC 9.26% Standpoint Asset Management, LLC 3Y 9.2% AMARILLO NATIONAL BANK 3Y 7Y 8.88% RIVERSEDGE ADVISORS, LLC 3Y 8.5% Aerodigm Wealth, LLC 3Y 8.41%

FAQ About Hi-Line Capital Management, LLC and IDEV

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

How long has Hi-Line Capital Management, LLC reported owning IDEV?

Hi-Line Capital Management, LLC reported IDEV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IDEV position in Hi-Line Capital Management, LLC's portfolio?

The largest reported portfolio weight for IDEV was 10.39% in 2026 Q1.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2026 Q1, when Hi-Line Capital Management, LLC reported 395,579 shares, equal to 10.39% of portfolio, with an estimated market value of $33.1M.

What does the chart on this IDEV ownership page compare?

The chart compares Hi-Line Capital Management, LLC's quarterly IDEV 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 Hi-Line Capital Management, LLC time their IDEV position?

Based on 13F filing dates vs. subsequent IDEV price moves, Hi-Line Capital Management, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on IDEV relative to SPY over the holding period was +9.5%.

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