IXP ISHARES TR

Ownership history in PGIM Custom Harvest LLC  ·  17 quarters on record

AI Ownership Summary

PGIM Custom Harvest LLC reported ISHARES TR (IXP) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.92% in 2025 Q2. The latest visible filing shows IXP at 0.69% 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 IXP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGIM Custom Harvest 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
2025 Q4

IXP was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% 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
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 PGIM Custom Harvest LLC held IXP — position size vs. price
% of Fund (quarterly)    IXP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 386,394 -12,311 -3.1% 0.69% $46.8M 2026-02-14 (Est.) $120.31
2025 Q3 REDUCED 398,705 -480 -0.1% 0.74% $49.3M 2025-11-14 $116.11
2025 Q2 ADDED 399,185 +80,560 +25.3% 0.92% $44.8M 2025-08-13 $114.96
2025 Q1 ADDED 318,625 +96,575 +43.5% 0.74% $30.9M 2025-05-14 $100.66
2024 Q4 REDUCED 222,050 -5,667 -2.5% 0.42% $21.5M 2025-02-13 $102.81
2024 Q3 REDUCED 227,717 -129 -0.1% 0.43% $21.4M 2024-11-14 $92.47
2024 Q2 ADDED 227,846 +63,147 +38.3% 0.45% $20.2M 2024-08-14 $84.24
2024 Q1 REDUCED 164,699 -23,908 -12.7% 0.34% $13.9M 2024-05-15 $83.52
2023 Q4 ADDED 188,607 +49,861 +35.9% 0.42% $14.1M 2024-02-13 $77.12
2023 Q3 ADDED 138,746 +15,829 +12.9% 0.35% $9.5M 2023-11-13 $67.46
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PGIM Custom Harvest LLC and IXP

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

How long has PGIM Custom Harvest LLC reported owning IXP?

PGIM Custom Harvest LLC reported IXP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IXP position in PGIM Custom Harvest LLC's portfolio?

The largest reported portfolio weight for IXP was 0.92% in 2025 Q2.

What is the latest reported IXP position on this page?

The most recent filing on this page is 2025 Q4, when PGIM Custom Harvest LLC reported 386,394 shares, equal to 0.69% of portfolio, with an estimated market value of $46.8M.

What does the chart on this IXP ownership page compare?

The chart compares PGIM Custom Harvest LLC's quarterly IXP 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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