PENNINGTON PARTNERS & CO., LLC IXUS — ISHARES TR

Ownership history in PENNINGTON PARTNERS & CO., LLC  ·  6 quarters on record

AI Ownership Summary

PENNINGTON PARTNERS & CO., LLC reported ISHARES TR (IXUS) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.5% in 2025 Q2. The latest visible filing shows IXUS at 0.40% 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 IXUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENNINGTON PARTNERS & CO., 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

IXUS was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q2

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

Time in book
Holding Window
2024 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.

IXUS stock page PENNINGTON PARTNERS & CO., LLC fund profile PENNINGTON PARTNERS & CO., LLC full holdings
How PENNINGTON PARTNERS & CO., LLC held IXUS — position size vs. price
% of Fund (quarterly)    IXUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 13,325 +1,210 +10.0% 0.40% $1.2M 2026-05-14 $95.56
2025 Q4 UNCHANGED — — — 12,115 — 0% 0.41% $1.0M 2026-02-17 $92.41
2025 Q3 UNCHANGED — — — 12,115 — 0% 0.47% $1.0M 2025-11-14 $82.71
2025 Q2 UNCHANGED — — — 12,115 — 0% 0.50% $937K 2025-08-14 $78.14
2025 Q1 UNCHANGED — — — 12,115 — 0% 0.48% $846K 2025-05-14 $71.56
2024 Q4 INITIATED — — — 12,115 — — 0.40% $801K 2025-02-14 $68.31

🏢 Other funds also holding IXUS

As of 2026 Q1 — sorted by position size

AMICA MUTUAL INSURANCE CO 3Y 7Y 24.86% Acorns Advisers, LLC 3Y 7Y 23.49% Tiller Private Wealth, Inc. 3Y 7Y 19.23% MontVue Capital Management, Inc. 13.38% Tide Cove Capital Partners LLC 12.59% Astoria Strategic Wealth, Inc. 3Y 11.91% Magnolia Wealth Management, LLC 3Y 11.83% Kastel Capital Advisors, LLC 10.75% CAHABA WEALTH MANAGEMENT, INC. 3Y 7Y 10.4% Hardy Reed LLC 3Y 7Y 10.02%

FAQ About PENNINGTON PARTNERS & CO., LLC and IXUS

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

How long has PENNINGTON PARTNERS & CO., LLC reported owning IXUS?

PENNINGTON PARTNERS & CO., LLC reported IXUS across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IXUS position in PENNINGTON PARTNERS & CO., LLC's portfolio?

The largest reported portfolio weight for IXUS was 0.50% in 2025 Q2.

What is the latest reported IXUS position on this page?

The most recent filing on this page is 2026 Q1, when PENNINGTON PARTNERS & CO., LLC reported 13,325 shares, equal to 0.40% of portfolio, with an estimated market value of $1.2M.

What does the chart on this IXUS ownership page compare?

The chart compares PENNINGTON PARTNERS & CO., LLC's quarterly IXUS 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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