K2 Financial Inc. IDEV β€” ISHARES TR

Ownership history in K2 Financial Inc.  Β·  5 quarters on record

AI Ownership Summary

K2 Financial Inc. reported ISHARES TR (IDEV) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.39% in 2025 Q4. The latest visible filing shows IDEV at 1.39% 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 K2 Financial Inc.'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 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% 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 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 K2 Financial Inc. fund profile K2 Financial Inc. full holdings
How K2 Financial Inc. held IDEV β€” position size vs. price
% of Fund (quarterly)    IDEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 21,722 +331 +1.5% 1.39% $1.9M 2026-04-29 $86.23
2025 Q4 ADDED β€” β€” β€” 21,391 +5,100 +31.3% 1.39% $1.8M 2026-01-22 $85.52
2025 Q2 ADDED β€” β€” β€” 16,291 +1,718 +11.8% 1.08% $1.2M 2025-07-17 $74.25
2025 Q1 ADDED β€” β€” β€” 14,573 +1,781 +13.9% 0.98% $996K 2025-04-25 $68.51
2024 Q4 INITIATED β€” β€” β€” 12,792 β€” β€” 0.81% $816K 2025-02-07 $65.35

🏒 Other funds also holding IDEV

As of 2026 Q1 β€” sorted by position size

Bank of Finland 3Y 19.9% Mueller Wealth, LLC 16.18% Richard Bernstein Advisors LLC 3Y 7Y 14.98% TFC Financial Management, Inc. 3Y 14.13% Veery Capital, LLC 3Y 10.74% Hi-Line Capital Management, LLC 3Y 10.39% 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%

FAQ About K2 Financial Inc. and IDEV

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

How long has K2 Financial Inc. reported owning IDEV?

K2 Financial Inc. reported IDEV across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IDEV position in K2 Financial Inc.'s portfolio?

The largest reported portfolio weight for IDEV was 1.39% in 2025 Q4.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2026 Q1, when K2 Financial Inc. reported 21,722 shares, equal to 1.39% of portfolio, with an estimated market value of $1.9M.

What does the chart on this IDEV ownership page compare?

The chart compares K2 Financial Inc.'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 K2 Financial Inc. time their IDEV position?

Based on 13F filing dates vs. subsequent IDEV price moves, K2 Financial Inc. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on IDEV relative to SPY over the holding period was +8.0%.

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