IQLT β€” ISHARES TR

Ownership history in Millburn Ridgefield LLC /DE/  Β·  10 quarters on record

AI Ownership Summary

Millburn Ridgefield LLC /DE/ reported ISHARES TR (IQLT) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.62% in 2023 Q3. The latest visible filing shows IQLT at 1.55% 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 IQLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millburn Ridgefield 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

IQLT was reported at 1.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.62% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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 Millburn Ridgefield LLC /DE/ held IQLT β€” position size vs. price
% of Fund (quarterly)    IQLT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,431,920 -77,355 -5.1% 1.55% $65.1M 2026-02-14 (Est.) $48.73
2025 Q3 UNCHANGED 1,509,275 β€” 0% 1.59% $66.7M 2025-10-30 $44.28
2025 Q2 REDUCED 1,509,275 -124,870 -7.6% 1.57% $65.2M 2025-07-29 $42.14
2025 Q1 REDUCED 1,634,145 -7,271 -0.4% 1.57% $64.9M 2025-04-15 $38.60
2024 Q4 ADDED 1,641,416 +195,438 +13.5% 1.52% $60.9M 2025-02-04 $37.99
2024 Q3 REDUCED 1,445,978 -12,727 -0.9% 1.57% $60.0M 2024-11-14 $36.81
2024 Q2 ADDED 1,458,705 +113,226 +8.4% 1.52% $57.0M 2024-08-14 $37.90
2024 Q1 ADDED 1,345,479 +53,801 +4.2% 1.48% $53.4M 2024-04-26 $36.48
2023 Q4 REDUCED 1,291,678 -198,106 -13.3% 1.49% $48.5M 2024-02-06 $35.72
2023 Q3 INITIATED 1,489,784 β€” β€” 1.62% $50.1M 2023-11-02 $31.89

FAQ About Millburn Ridgefield LLC /DE/ and IQLT

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

How long has Millburn Ridgefield LLC /DE/ reported owning IQLT?

Millburn Ridgefield LLC /DE/ reported IQLT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IQLT position in Millburn Ridgefield LLC /DE/'s portfolio?

The largest reported portfolio weight for IQLT was 1.62% in 2023 Q3.

What is the latest reported IQLT position on this page?

The most recent filing on this page is 2025 Q4, when Millburn Ridgefield LLC /DE/ reported 1,431,920 shares, equal to 1.55% of portfolio, with an estimated market value of $65.1M.

What does the chart on this IQLT ownership page compare?

The chart compares Millburn Ridgefield LLC /DE/'s quarterly IQLT 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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