IVW β€” ISHARES TR

Ownership history in Saiph Capital, LLC  Β·  5 quarters on record

AI Ownership Summary

Saiph Capital, LLC reported ISHARES TR (IVW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 21.72% in 2024 Q4. The latest visible filing shows IVW at 9.73% 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 IVW ownership page tells you

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

IVW was reported at 9.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.72% 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
2024 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 Saiph Capital, LLC held IVW β€” position size vs. price
% of Fund (quarterly)    IVW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 219,647 +1,452 +0.7% 9.73% $27.1M 2026-02-14 (Est.) $118.91
2025 Q3 REDUCED 218,195 -3,630 -1.6% 9.48% $26.3M 2025-11-13 $120.64
2025 Q2 REDUCED 221,825 -24,898 -10.1% 9.51% $24.4M 2025-08-13 $115.31
2025 Q1 REDUCED 246,723 -148,088 -37.5% 10.94% $22.9M 2025-05-13 $102.02
2024 Q4 INITIATED 394,811 β€” β€” 21.72% $33.0M 2025-02-11 $104.72

FAQ About Saiph Capital, LLC and IVW

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

How long has Saiph Capital, LLC reported owning IVW?

Saiph Capital, LLC reported IVW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IVW position in Saiph Capital, LLC's portfolio?

The largest reported portfolio weight for IVW was 21.72% in 2024 Q4.

What is the latest reported IVW position on this page?

The most recent filing on this page is 2025 Q4, when Saiph Capital, LLC reported 219,647 shares, equal to 9.73% of portfolio, with an estimated market value of $27.1M.

What does the chart on this IVW ownership page compare?

The chart compares Saiph Capital, LLC's quarterly IVW 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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