ITB — ISHARES TR

Ownership history in Night Squared LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Night Squared LP reported a position in ISHARES TR (ITB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.29% (2025 Q3)
Avg. % of fund
2.1%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,123 +21,993 +37.2% 2.20% $7.8M $96.12
2025 Q3 ADDED 59,130 +15,796 +36.5% 2.29% $6.3M $106.87
2025 Q2 INITIATED 43,334 — — 1.80% $4.0M $92.73
% of Fund (quarterly)    ITB price (monthly, adj. close)

Other funds also holding ITB

As of 2025 Q4 — sorted by position size

EMG Holdings, L.P. 3Y 7.12% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.89% Hiddenite Capital Partners LP 3Y 2.5% FOCUS Wealth Advisors, LLC 3Y 2.46% WASHINGTON GROWTH STRATEGIES LLC 2.22% Main Management ETF Advisors, LLC 3Y 7Y 2.21% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.92% Rockport Wealth LLC 1.74% MKP Capital Management, L.L.C. 3Y 7Y 1.34% Main Management LLC 3Y 7Y 1.19%
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