ILF β€” ISHARES TR

Ownership history in Highview Capital Management LLC/DE/  Β·  3 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported ISHARES TR (ILF) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.52% in 2025 Q4. The latest visible filing shows ILF at 1.52% 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 ILF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Highview Capital Management LLC/DE/'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
2025 Q4

ILF was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% 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 2025 Q4

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.

How Highview Capital Management LLC/DE/ held ILF β€” position size vs. price
% of Fund (quarterly)    ILF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 141,105 +4,918 +3.6% 1.52% $4.3M 2026-02-14 (Est.) $36.26
2025 Q3 ADDED 136,187 +5,451 +4.2% 1.45% $3.9M 2025-11-13 $29.74
2025 Q2 INITIATED 130,736 β€” β€” 1.32% $3.4M 2025-08-11 $25.10

FAQ About Highview Capital Management LLC/DE/ and ILF

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

How long has Highview Capital Management LLC/DE/ reported owning ILF?

Highview Capital Management LLC/DE/ reported ILF across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported ILF position in Highview Capital Management LLC/DE/'s portfolio?

The largest reported portfolio weight for ILF was 1.52% in 2025 Q4.

What is the latest reported ILF position on this page?

The most recent filing on this page is 2025 Q4, when Highview Capital Management LLC/DE/ reported 141,105 shares, equal to 1.52% of portfolio, with an estimated market value of $4.3M.

What does the chart on this ILF ownership page compare?

The chart compares Highview Capital Management LLC/DE/'s quarterly ILF 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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