SUB ISHARES TR

Ownership history in PrairieView Partners, LLC  ·  31 quarters on record

AI Ownership Summary

PrairieView Partners, LLC reported ISHARES TR (SUB) in 31 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 0.67% in 2024 Q4. The latest visible filing shows SUB at 0.64% 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 SUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PrairieView Partners, 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 Q2

SUB was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q4

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 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.

How PrairieView Partners, LLC held SUB — position size vs. price
% of Fund (quarterly)    SUB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 61,915 +8,210 +15.3% 0.64% $6.6M 2025-08-14 (Est.) $105.25
2025 Q1 REDUCED 53,705 -7,140 -11.7% 0.59% $5.7M 2025-05-09 $103.35
2024 Q4 ADDED 60,845 +17,462 +40.3% 0.67% $6.4M 2025-01-29 $102.83
2024 Q3 ADDED 43,383 +4,159 +10.6% 0.48% $4.6M 2024-10-18 $102.39
2024 Q2 ADDED 39,224 +2,034 +5.5% 0.46% $4.1M 2024-08-01 $101.32
2024 Q1 ADDED 37,190 +5,388 +16.9% 0.45% $3.9M 2024-05-03 $100.11
2023 Q4 ADDED 31,802 +29,121 +1086.2% 0.41% $3.4M 2024-01-26 $99.86
2023 Q3 REDUCED 2,681 -504 -15.8% 0.04% $275K 2023-10-23 $97.40
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PrairieView Partners, LLC and SUB

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

How long has PrairieView Partners, LLC reported owning SUB?

PrairieView Partners, LLC reported SUB across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported SUB position in PrairieView Partners, LLC's portfolio?

The largest reported portfolio weight for SUB was 0.67% in 2024 Q4.

What is the latest reported SUB position on this page?

The most recent filing on this page is 2025 Q2, when PrairieView Partners, LLC reported 61,915 shares, equal to 0.64% of portfolio, with an estimated market value of $6.6M.

What does the chart on this SUB ownership page compare?

The chart compares PrairieView Partners, LLC's quarterly SUB 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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