Planned Solutions, Inc. FILL — ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

Ownership history in Planned Solutions, Inc.  ·  22 quarters on record

AI Ownership Summary

Planned Solutions, Inc. reported ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (FILL) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.46% in 2024 Q1. The latest visible filing shows FILL at 0.30% 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 FILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Planned Solutions, Inc.'s position in ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF, 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 Q2

FILL was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% 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 Q2

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.

FILL stock page Planned Solutions, Inc. fund profile Planned Solutions, Inc. full holdings
How Planned Solutions, Inc. held FILL — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 38,044 -129 -0.3% 0.30% $1.1M 2026-07-13 $26.82
2026 Q1 REDUCED — — — 38,173 -36 -0.1% 0.33% $1.0M 2026-04-09 $26.93
2025 Q4 REDUCED — — — 38,209 -3 -0.0% 0.29% $899K 2026-01-28 $24.68
2025 Q3 ADDED — — — 38,212 +523 +1.4% 0.33% $959K 2025-10-23 $25.56
2025 Q2 REDUCED — — — 37,689 -44,414 -54.1% 0.34% $894K 2025-07-29 $24.81
2025 Q1 ADDED — — — 82,103 +1,136 +1.4% 0.83% $2.0M 2025-04-09 $22.09
2024 Q4 REDUCED — — — 80,967 -31,208 -27.8% 0.75% $1.8M 2025-01-17 $24.42
2024 Q3 ADDED — — — 112,175 +3,899 +3.6% 1.12% $2.8M 2024-10-09 $25.68
2024 Q2 REDUCED — — — 108,276 -3,758 -3.4% 1.36% $2.8M 2024-07-24 $25.41
2024 Q1 REDUCED — — — 112,034 -2,084 -1.8% 1.46% $3.0M 2024-04-26 $27.46
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FILL

As of 2026 Q2 — sorted by position size

FFG Partners, LLC 3.16% Focus Financial Network, Inc. 0.11% ARS Investment Partners, LLC 3Y 7Y 0.09% Teamwork Financial Advisors, LLC 3Y 0.08% FIDUCIARY FINANCIAL GROUP, LLC 0.03% KERR FINANCIAL PLANNING Corp 0.01% LRI Investments, LLC 0.01% Princeton Global Asset Management LLC 3Y 7Y 0.0% Security National Bank 3Y 7Y 0.0%

FAQ About Planned Solutions, Inc. and FILL

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

How long has Planned Solutions, Inc. reported owning FILL?

Planned Solutions, Inc. reported FILL across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FILL position in Planned Solutions, Inc.'s portfolio?

The largest reported portfolio weight for FILL was 1.46% in 2024 Q1.

What is the latest reported FILL position on this page?

The most recent filing on this page is 2026 Q2, when Planned Solutions, Inc. reported 38,044 shares, equal to 0.30% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FILL ownership page compare?

The chart compares Planned Solutions, Inc.'s quarterly FILL 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.

How well did Planned Solutions, Inc. time their FILL position?

Based on 13F filing dates vs. subsequent FILL price moves, Planned Solutions, Inc. correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on FILL relative to SPY over the holding period was +4.3%.

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