Quad-Cities Investment Group, LLC IBHF — ISHARES TR

Ownership history in Quad-Cities Investment Group, LLC  ·  10 quarters on record

AI Ownership Summary

Quad-Cities Investment Group, LLC reported ISHARES TR (IBHF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows IBHF at 0.36% 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 IBHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quad-Cities Investment Group, 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

IBHF was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q4

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 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.

IBHF stock page Quad-Cities Investment Group, LLC fund profile Quad-Cities Investment Group, LLC full holdings
How Quad-Cities Investment Group, LLC held IBHF — position size vs. price
% of Fund (quarterly)    IBHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 39,084 -8,138 -17.2% 0.36% $897K 2026-04-21 $22.70
2025 Q4 ADDED — — — 47,222 +4,943 +11.7% 0.45% $1.1M 2026-01-14 $22.50
2025 Q3 ADDED — — — 42,279 +4,377 +11.5% 0.42% $989K 2025-10-16 $22.36
2025 Q2 ADDED — — — 37,902 +13,774 +57.1% 0.40% $880K 2025-07-11 $21.84
2025 Q1 ADDED — — — 24,128 +7,669 +46.6% 0.28% $560K 2025-04-09 $21.18
2024 Q4 ADDED — — — 16,459 +1,946 +13.4% 0.19% $381K 2025-01-14 $21.19
2024 Q3 ADDED — — — 14,513 +370 +2.6% 0.17% $340K 2024-10-16 $20.90
2024 Q2 ADDED — — — 14,143 +3,449 +32.3% 0.18% $324K 2024-07-12 $20.25
2024 Q1 REDUCED — — — 10,694 -220 -2.0% 0.14% $247K 2024-04-12 $19.70
2023 Q4 INITIATED — — — 10,914 — — 0.15% $250K 2024-01-10 $19.51

🏢 Other funds also holding IBHF

As of 2026 Q1 — sorted by position size

STRAIGHTLINE GROUP LLC 10.4% LITTLEJOHN FINANCIAL SERVICES, INC. 10.31% Mid-American Wealth Advisory Group, Inc. 3Y 9.15% Hurley Capital, LLC 3Y 7Y 7.03% COWA, LLC 3Y 6.87% TABR Capital Management, LLC 5.15% Delta Wealth Advisors LLC 4.95% Ruggaard & Associates LLC 3Y 4.8% ARROW FINANCIAL CORP 3Y 7Y 3.12% Marathon Mission, Inc. 2.98%

FAQ About Quad-Cities Investment Group, LLC and IBHF

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

How long has Quad-Cities Investment Group, LLC reported owning IBHF?

Quad-Cities Investment Group, LLC reported IBHF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBHF position in Quad-Cities Investment Group, LLC's portfolio?

The largest reported portfolio weight for IBHF was 0.45% in 2025 Q4.

What is the latest reported IBHF position on this page?

The most recent filing on this page is 2026 Q1, when Quad-Cities Investment Group, LLC reported 39,084 shares, equal to 0.36% of portfolio, with an estimated market value of $897K.

What does the chart on this IBHF ownership page compare?

The chart compares Quad-Cities Investment Group, LLC's quarterly IBHF 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 Quad-Cities Investment Group, LLC time their IBHF position?

Based on 13F filing dates vs. subsequent IBHF price moves, Quad-Cities Investment Group, LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on IBHF relative to SPY over the holding period was -11.0%.

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