Hidden Cove Wealth Management, LLC IOO — ISHARES TR

Ownership history in Hidden Cove Wealth Management, LLC  ·  6 quarters on record

AI Ownership Summary

Hidden Cove Wealth Management, LLC reported ISHARES TR (IOO) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 4.42% in 2024 Q4. The latest visible filing shows IOO at 0.96% 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 IOO ownership page tells you

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

IOO was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.42% 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 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.

IOO stock page Hidden Cove Wealth Management, LLC fund profile Hidden Cove Wealth Management, LLC full holdings
How Hidden Cove Wealth Management, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 12,348 -1,843 -13.0% 0.96% $1.5M 2026-04-22 $133.20
2025 Q4 REDUCED 5.6% -4.5% ✅ 14,191 -846 -5.6% 1.16% $1.8M 2026-02-02 $129.74
2025 Q3 REDUCED 46.1% +6.5% ❌ 15,037 -12,869 -46.1% 1.19% $1.8M 2025-10-24 $122.44
2025 Q2 REDUCED 51.5% +10.5% ❌ 27,906 -29,682 -51.5% 2.18% $3.0M 2025-07-15 $109.38
2025 Q1 ADDED — — — 57,588 +3,559 +6.6% 4.38% $5.5M 2025-04-24 $94.05
2024 Q4 INITIATED — — — 54,029 — — 4.42% $5.4M 2025-01-29 $101.49

🏢 Other funds also holding IOO

As of 2026 Q1 — sorted by position size

Bluesphere Advisors LLC 3Y 5.73% Stonebridge Financial Group, LLC / MO 5.59% Flagship Private Wealth, LLC 3Y 5.53% Green Ridge Wealth Planning LLC 5.38% Twelve Points Wealth Management LLC 3Y 5.35% Retirement Management Systems Inc. 3.45% Amplius Wealth Advisors, LLC 3Y 3.12% Asset Allocation Strategies LLC 3Y 3.01% Annex Advisory Services, LLC 3Y 7Y 2.88% Christensen, King & Associates Investment Services, Inc. 1.74%

FAQ About Hidden Cove Wealth Management, 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 Hidden Cove Wealth Management, LLC reported owning IOO?

Hidden Cove Wealth Management, LLC reported IOO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IOO position in Hidden Cove Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IOO was 4.42% in 2024 Q4.

What is the latest reported IOO position on this page?

The most recent filing on this page is 2026 Q1, when Hidden Cove Wealth Management, LLC reported 12,348 shares, equal to 0.96% of portfolio, with an estimated market value of $1.5M.

What does the chart on this IOO ownership page compare?

The chart compares Hidden Cove Wealth Management, 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 Hidden Cove Wealth Management, LLC time their IOO position?

Based on 13F filing dates vs. subsequent IOO price moves, Hidden Cove Wealth Management, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on IOO relative to SPY over the holding period was +7.7%.

← Back to Hidden Cove Wealth Management, LLC Holdings