QUAL — ISHARES TR

Ownership history in Highview Capital Management LLC/DE/  ·  15 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported ISHARES TR (QUAL) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.3% in 2025 Q2. The latest visible filing shows QUAL at 2.48% 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 QUAL 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

QUAL was reported at 2.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.3% in 2025 Q2

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 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.

QUAL stock page Highview Capital Management LLC/DE/ fund profile Highview Capital Management LLC/DE/ full holdings
How Highview Capital Management LLC/DE/ held QUAL — position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 35,336 +3,721 +11.8% 2.48% $7.0M 2026-02-14 (Est.) $201.32
2025 Q3 REDUCED 31,615 -15,210 -32.5% 2.26% $6.1M 2025-11-13 $193.90
2025 Q2 ADDED 46,825 +5,983 +14.6% 3.30% $8.6M 2025-08-11 $183.89
2025 Q1 ADDED 40,842 +3,851 +10.4% 2.92% $7.0M 2025-04-30 $167.71
2024 Q4 ADDED 36,991 +1,731 +4.9% 2.56% $6.6M 2025-01-31 $181.16
2024 Q3 ADDED 35,260 +1,251 +3.7% 2.57% $6.3M 2024-10-25 $177.07
2024 Q2 ADDED 34,009 +9,914 +41.1% 2.41% $5.8M 2024-07-29 $166.30
2024 Q1 ADDED 24,095 +1,247 +5.5% 1.78% $4.0M 2024-04-26 $155.88
2023 Q4 ADDED 22,848 +231 +1.0% 1.79% $3.4M 2024-01-29 $149.34
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QUAL

As of 2026 Q1 — sorted by position size

LIFE LINE WEALTH MANAGEMENT LLC 21.4% Orgel Wealth Management, LLC 3Y 7Y 13.61% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 10.86% Wealth Group Ltd 9.16% Aspen Wealth Management LLC 3Y 8.71% Wealth Quarterback LLC 3Y 5.35% Sharkey, Howes & Javer 3Y 7Y 4.92% SAX WEALTH ADVISORS, LLC 3Y 4.43% Green Ridge Wealth Planning LLC 4.18% Lineweaver Wealth Advisors, LLC 3Y 3.98%

FAQ About Highview Capital Management LLC/DE/ and QUAL

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 QUAL?

Highview Capital Management LLC/DE/ reported QUAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for QUAL was 3.30% in 2025 Q2.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2025 Q4, when Highview Capital Management LLC/DE/ reported 35,336 shares, equal to 2.48% of portfolio, with an estimated market value of $7.0M.

What does the chart on this QUAL ownership page compare?

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