Mezzasalma Advisors, LLC IEO — ISHARES TR

Ownership history in Mezzasalma Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

Mezzasalma Advisors, LLC reported ISHARES TR (IEO) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2024 Q2. The latest visible filing shows IEO at 0.22% 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 IEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mezzasalma Advisors, 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
2026 Q1

IEO was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 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 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.

IEO stock page Mezzasalma Advisors, LLC fund profile Mezzasalma Advisors, LLC full holdings
How Mezzasalma Advisors, LLC held IEO — position size vs. price
% of Fund (quarterly)    IEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,958 -978 -12.3% 0.22% $869K 2026-04-17 $110.55
2025 Q4 REDUCED 12.5% +40.6% ❌ 7,936 -1,130 -12.5% 0.17% $723K 2026-01-21 $93.90
2025 Q3 REDUCED — — — 9,066 -28 -0.3% 0.21% $840K 2025-10-16 $85.77
2025 Q2 REDUCED — — — 9,094 -291 -3.1% 0.24% $806K 2025-07-29 $90.72
2025 Q1 REDUCED — — — 9,385 -227 -2.4% 0.31% $888K 2025-04-18 $79.28
2024 Q4 REDUCED 17.3% +6.1% ❌ 9,612 -2,008 -17.3% 0.28% $862K 2025-01-28 $91.57
2024 Q3 ADDED — — — 11,620 +60 +0.5% 0.42% $1.1M 2024-10-16 $89.69
2024 Q2 ADDED — — — 11,560 +2,832 +32.4% 0.49% $1.2M 2024-07-30 $95.00
2024 Q1 ADDED — — — 8,728 +70 +0.8% 0.44% $934K 2024-04-19 $101.53
2023 Q4 ADDED — — — 8,658 +1,666 +23.8% 0.44% $807K 2024-01-12 $86.69
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IEO

As of 2026 Q1 — sorted by position size

Dai-ichi Life International Holdings LLC 24.62% Mader & Shannon Wealth Management, Inc. 3Y 7Y 2.7% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 1.81% Audent Global Asset Management, LLC 3Y 1.37% Investors Research Corp 3Y 7Y 0.88% Stegent Equity Advisors, Inc. 3Y 0.85% Independent Family Office, LLC 3Y 0.66% Horizon Wealth Management, LLC 3Y 0.58% Wealth Management Partners, LLC 3Y 0.55% MARTIN & CO INC /TN/ 3Y 7Y 0.48%

FAQ About Mezzasalma Advisors, LLC and IEO

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

How long has Mezzasalma Advisors, LLC reported owning IEO?

Mezzasalma Advisors, LLC reported IEO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IEO position in Mezzasalma Advisors, LLC's portfolio?

The largest reported portfolio weight for IEO was 0.49% in 2024 Q2.

What is the latest reported IEO position on this page?

The most recent filing on this page is 2026 Q1, when Mezzasalma Advisors, LLC reported 6,958 shares, equal to 0.22% of portfolio, with an estimated market value of $869K.

What does the chart on this IEO ownership page compare?

The chart compares Mezzasalma Advisors, LLC's quarterly IEO 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 Mezzasalma Advisors, LLC time their IEO position?

Based on 13F filing dates vs. subsequent IEO price moves, Mezzasalma Advisors, LLC correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on IEO relative to SPY over the holding period was -9.2%.

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