Red Wave Investments LLC IDEV — ISHARES TR

Ownership history in Red Wave Investments LLC  ·  21 quarters on record

AI Ownership Summary

Red Wave Investments LLC reported ISHARES TR (IDEV) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.08% in 2023 Q4. The latest visible filing shows IDEV at 1.88% 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 IDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Red Wave Investments 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

IDEV was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2023 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 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.

IDEV stock page Red Wave Investments LLC fund profile Red Wave Investments LLC full holdings
How Red Wave Investments LLC held IDEV — position size vs. price
% of Fund (quarterly)    IDEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 76,727 -1,529 -2.0% 1.88% $6.3M 2026-02-14 (Est.) $89.38
2025 Q3 REDUCED — — — 78,256 -32 -0.0% 1.92% $6.3M 2025-10-28 $80.26
2025 Q2 REDUCED — — — 78,288 -113 -0.1% 1.96% $6.0M 2025-07-31 $73.48
2025 Q1 REDUCED — — — 78,401 -269 -0.3% 1.94% $5.4M 2025-05-02 $70.09
2024 Q4 REDUCED — — — 78,670 -290 -0.4% 1.77% $5.1M 2025-02-03 $64.18
2024 Q3 REDUCED — — — 78,960 -1,591 -2.0% 1.95% $5.6M 2024-11-14 $62.96
2024 Q2 REDUCED — — — 80,551 -1,718 -2.1% 1.95% $5.3M 2024-08-09 $62.05
2024 Q1 REDUCED — — — 82,269 -649 -0.8% 2.07% $5.5M 2024-05-14 $63.51
2023 Q4 UNCHANGED — — — 82,918 — 0% 2.08% $5.3M 2024-02-05 $58.79
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IDEV

As of 2026 Q1 — sorted by position size

Bank of Finland 3Y 19.9% Richard Bernstein Advisors LLC 3Y 7Y 14.98% TFC Financial Management, Inc. 3Y 14.13% Veery Capital, LLC 3Y 10.74% Hi-Line Capital Management, LLC 3Y 10.39% Accelerate Investment Advisors LLC 9.78% Tenzing Financial LLC 9.26% Standpoint Asset Management, LLC 3Y 9.2% AMARILLO NATIONAL BANK 3Y 7Y 8.88% RIVERSEDGE ADVISORS, LLC 3Y 8.5%

FAQ About Red Wave Investments LLC and IDEV

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

How long has Red Wave Investments LLC reported owning IDEV?

Red Wave Investments LLC reported IDEV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IDEV position in Red Wave Investments LLC's portfolio?

The largest reported portfolio weight for IDEV was 2.08% in 2023 Q4.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2025 Q4, when Red Wave Investments LLC reported 76,727 shares, equal to 1.88% of portfolio, with an estimated market value of $6.3M.

What does the chart on this IDEV ownership page compare?

The chart compares Red Wave Investments LLC's quarterly IDEV 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 Red Wave Investments LLC time their IDEV position?

Based on 13F filing dates vs. subsequent IDEV price moves, Red Wave Investments LLC correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on IDEV relative to SPY over the holding period was -2.8%.

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