MARQUETTE ASSOCIATES, INC. OEF — ISHARES TR

Ownership history in MARQUETTE ASSOCIATES, INC.  ·  5 quarters on record

AI Ownership Summary

MARQUETTE ASSOCIATES, INC. reported ISHARES TR (OEF) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows OEF at 0.06% 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 OEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARQUETTE ASSOCIATES, 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
2025 Q3

OEF was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

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.

OEF stock page MARQUETTE ASSOCIATES, INC. fund profile MARQUETTE ASSOCIATES, INC. full holdings
How MARQUETTE ASSOCIATES, INC. held OEF — position size vs. price
% of Fund (quarterly)    OEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 150 — 0% 0.06% $50K 2025-11-14 $336.93
2025 Q2 UNCHANGED — — — 150 — 0% 0.04% $46K 2025-08-14 $318.35
2025 Q1 UNCHANGED — — — 150 — 0% 0.04% $41K 2025-05-15 $285.02
2024 Q4 REDUCED 90.8% -6.0% ✅ 150 -1,482 -90.8% 0.04% $43K 2025-02-14 $295.51
2024 Q3 INITIATED — — — 1,632 — — 0.03% $34K 2024-11-14 $283.63

🏢 Other funds also holding OEF

As of 2026 Q1 — sorted by position size

Ackerman Asset Management, LLC 19.44% CM WEALTH ADVISORS LLC 3Y 16.37% Marin Bay Wealth Advisors, LLC 14.63% Panoramic Capital Partners, LLC 12.26% Wealth Forward, LLC 10.73% Demars Financial Group, LLC 3Y 10.53% Avid Wealth Partners LLC 9.04% RIA Advisory Group LLC 3Y 8.72% MB Generational Wealth, LLC 8.07% Yanni & Associates Investment Advisors, LLC 7.74%

FAQ About MARQUETTE ASSOCIATES, INC. and OEF

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

How long has MARQUETTE ASSOCIATES, INC. reported owning OEF?

MARQUETTE ASSOCIATES, INC. reported OEF across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported OEF position in MARQUETTE ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for OEF was 0.06% in 2025 Q3.

What is the latest reported OEF position on this page?

The most recent filing on this page is 2025 Q3, when MARQUETTE ASSOCIATES, INC. reported 150 shares, equal to 0.06% of portfolio, with an estimated market value of $50K.

What does the chart on this OEF ownership page compare?

The chart compares MARQUETTE ASSOCIATES, INC.'s quarterly OEF 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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