SSI INVESTMENT MANAGEMENT LLC ICVT — ISHARES TR

Ownership history in SSI INVESTMENT MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

SSI INVESTMENT MANAGEMENT LLC reported ISHARES TR (ICVT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.8% in 2026 Q1. The latest visible filing shows ICVT at 0.80% 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 ICVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SSI INVESTMENT MANAGEMENT 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

ICVT was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 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.

ICVT stock page SSI INVESTMENT MANAGEMENT LLC fund profile SSI INVESTMENT MANAGEMENT LLC full holdings
How SSI INVESTMENT MANAGEMENT LLC held ICVT — position size vs. price
% of Fund (quarterly)    ICVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 114,065 +39,812 +53.6% 0.80% $11.6M 2026-05-14 $118.93
2025 Q4 ADDED — — — 74,253 +323 +0.4% 0.50% $7.3M 2026-02-10 $104.08
2025 Q3 ADDED — — — 73,930 +835 +1.1% 0.50% $7.40B 2025-10-28 $102.04
2025 Q2 REDUCED 6.1% +11.4% ❌ 73,095 -4,759 -6.1% 0.46% $6.59B 2025-08-14 $91.46
2025 Q1 REDUCED — — — 77,854 -3,504 -4.3% 0.51% $6.51B 2025-05-14 $86.05
2024 Q4 ADDED — — — 81,358 +5,283 +6.9% 0.52% $6.91B 2025-02-10 $86.25
2024 Q3 ADDED — — — 76,075 +12,656 +20.0% 0.47% $6.37B 2024-11-08 $83.63
2024 Q2 INITIATED — — — 63,419 — — 0.38% $4.99B 2024-07-26 $76.81

🏢 Other funds also holding ICVT

As of 2026 Q2 — sorted by position size

Independence Financial Advisors, LLC 4.46% Systelligence, LLC 3Y 3.37% Baron Financial Group, LLC 3Y 2.87% Friedenthal Financial 3Y 7Y 2.02% Certified Advisory Corp 3Y 7Y 1.89% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 1.54% Ocean Park Asset Management, LLC 3Y 1.52% Spectrum Planning & Advisory Services Inc. 3Y 1.39% FFG RETIREMENT ADVISORS LLC 3Y 0.81% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.6%

FAQ About SSI INVESTMENT MANAGEMENT LLC and ICVT

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

How long has SSI INVESTMENT MANAGEMENT LLC reported owning ICVT?

SSI INVESTMENT MANAGEMENT LLC reported ICVT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ICVT position in SSI INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ICVT was 0.80% in 2026 Q1.

What is the latest reported ICVT position on this page?

The most recent filing on this page is 2026 Q1, when SSI INVESTMENT MANAGEMENT LLC reported 114,065 shares, equal to 0.80% of portfolio, with an estimated market value of $11.6M.

What does the chart on this ICVT ownership page compare?

The chart compares SSI INVESTMENT MANAGEMENT LLC's quarterly ICVT 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 SSI INVESTMENT MANAGEMENT LLC time their ICVT position?

Based on 13F filing dates vs. subsequent ICVT price moves, SSI INVESTMENT MANAGEMENT LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ICVT relative to SPY over the holding period was +5.6%.

← Back to SSI INVESTMENT MANAGEMENT LLC Holdings