ILF β€” ISHARES TR

Ownership history in Old Port Advisors  Β·  29 quarters on record

AI Ownership Summary

Old Port Advisors reported ISHARES TR (ILF) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.3% in 2024 Q1. The latest visible filing shows ILF at 0.39% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Old Port Advisors'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

ILF was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

How Old Port Advisors held ILF β€” position size vs. price
% of Fund (quarterly)    ILF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 47,953 -14,694 -23.5% 0.39% $1.7M 2026-04-06 $35.70
2025 Q4 REDUCED 62,647 -12,243 -16.3% 0.47% $1.9M 2026-01-08 $31.67
2025 Q3 REDUCED 74,890 -20,287 -21.3% 0.54% $2.2M 2025-10-06 $27.55
2025 Q2 REDUCED 95,177 -27,155 -22.2% 0.68% $2.5M 2025-07-16 $24.79
2025 Q1 ADDED 122,332 +977 +0.8% 0.85% $2.9M 2025-05-06 $23.72
2024 Q4 REDUCED 121,355 -9,110 -7.0% 0.73% $2.5M 2025-01-02 $20.15
2024 Q3 REDUCED 130,465 -2,590 -1.9% 0.94% $3.4M 2024-10-24 $23.17
2024 Q2 REDUCED 133,055 -1,128 -0.8% 0.98% $3.3M 2024-07-18 $23.38
2024 Q1 REDUCED 134,183 -4,726 -3.4% 1.30% $3.9M 2024-06-26 $22.66
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ILF

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Old Port Advisors and ILF

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

How long has Old Port Advisors reported owning ILF?

Old Port Advisors reported ILF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ILF position in Old Port Advisors's portfolio?

The largest reported portfolio weight for ILF was 1.30% in 2024 Q1.

What is the latest reported ILF position on this page?

The most recent filing on this page is 2026 Q1, when Old Port Advisors reported 47,953 shares, equal to 0.39% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ILF ownership page compare?

The chart compares Old Port Advisors's quarterly ILF 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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