IEI ISHARES TR

Ownership history in PROFFITT & GOODSON INC  ·  30 quarters on record

AI Ownership Summary

PROFFITT & GOODSON INC reported ISHARES TR (IEI) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q1. The latest visible filing shows IEI at 1.01% 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 IEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PROFFITT & GOODSON INC'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

IEI was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 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 PROFFITT & GOODSON INC held IEI — position size vs. price
% of Fund (quarterly)    IEI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 60,930 -493 -0.8% 1.01% $7.3M 2026-02-14 (Est.) $119.81
2025 Q3 REDUCED 61,423 -1,412 -2.2% 1.05% $7.3M 2025-10-21 $118.58
2025 Q2 REDUCED 62,835 -1,703 -2.6% 1.14% $7.5M 2025-07-23 $115.50
2025 Q1 ADDED 64,538 +2,538 +4.1% 1.25% $7.6M 2025-04-29 $115.30
2024 Q4 ADDED 62,000 +38,958 +169.1% 1.19% $7.2M 2025-02-05 $111.94
2024 Q3 ADDED 23,042 +888 +4.0% 0.45% $2.8M 2024-11-04 $111.19
2024 Q2 ADDED 22,154 +6,873 +45.0% 0.45% $2.6M 2024-07-23 $109.96
2024 Q1 ADDED 15,281 +173 +1.1% 0.31% $1.8M 2024-04-24 $106.58
2023 Q4 REDUCED 15,108 -1,412 -8.5% 0.33% $1.8M 2024-01-24 $108.15
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFFITT & GOODSON INC and IEI

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

How long has PROFFITT & GOODSON INC reported owning IEI?

PROFFITT & GOODSON INC reported IEI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IEI position in PROFFITT & GOODSON INC's portfolio?

The largest reported portfolio weight for IEI was 1.25% in 2025 Q1.

What is the latest reported IEI position on this page?

The most recent filing on this page is 2025 Q4, when PROFFITT & GOODSON INC reported 60,930 shares, equal to 1.01% of portfolio, with an estimated market value of $7.3M.

What does the chart on this IEI ownership page compare?

The chart compares PROFFITT & GOODSON INC's quarterly IEI 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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