QUAL β€” ISHARES TR

Ownership history in JMAC ENTERPRISES LLC  Β·  7 quarters on record

AI Ownership Summary

JMAC ENTERPRISES LLC reported ISHARES TR (QUAL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.69% in 2025 Q4. The latest visible filing shows QUAL at 2.69% 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 QUAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JMAC ENTERPRISES 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
2025 Q4

QUAL was reported at 2.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.69% 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
2024 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 JMAC ENTERPRISES LLC held QUAL β€” position size vs. price
% of Fund (quarterly)    QUAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 70,738 +1,249 +1.8% 2.69% $14.0M 2026-02-14 (Est.) $201.32
2025 Q3 ADDED 69,489 +989 +1.4% 2.67% $13.5M 2025-10-30 $195.68
2025 Q2 ADDED 68,500 +18,322 +36.5% 2.68% $12.5M 2025-07-21 $183.01
2025 Q1 ADDED 50,178 +1,769 +3.7% 2.04% $8.6M 2025-04-22 $160.19
2024 Q4 ADDED 48,409 +3,597 +8.0% 1.35% $8.6M 2025-01-29 $180.95
2024 Q3 ADDED 44,812 +4,182 +10.3% 1.28% $8.0M 2024-10-31 $173.78
2024 Q2 INITIATED 40,630 β€” β€” 1.22% $6.9M 2024-07-30 $165.62

FAQ About JMAC ENTERPRISES LLC and QUAL

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

How long has JMAC ENTERPRISES LLC reported owning QUAL?

JMAC ENTERPRISES LLC reported QUAL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported QUAL position in JMAC ENTERPRISES LLC's portfolio?

The largest reported portfolio weight for QUAL was 2.69% in 2025 Q4.

What is the latest reported QUAL position on this page?

The most recent filing on this page is 2025 Q4, when JMAC ENTERPRISES LLC reported 70,738 shares, equal to 2.69% of portfolio, with an estimated market value of $14.0M.

What does the chart on this QUAL ownership page compare?

The chart compares JMAC ENTERPRISES LLC'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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