STEPHEN J. GARRY & ASSOCIATES, LLC IJK — ISHARES TR

Ownership history in STEPHEN J. GARRY & ASSOCIATES, LLC  ·  6 quarters on record

AI Ownership Summary

STEPHEN J. GARRY & ASSOCIATES, LLC reported ISHARES TR (IJK) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2024 Q4. The latest visible filing shows IJK at 0.45% 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 IJK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHEN J. GARRY & ASSOCIATES, 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

IJK was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% 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 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.

IJK stock page STEPHEN J. GARRY & ASSOCIATES, LLC fund profile STEPHEN J. GARRY & ASSOCIATES, LLC full holdings
How STEPHEN J. GARRY & ASSOCIATES, LLC held IJK — position size vs. price
% of Fund (quarterly)    IJK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,560 -300 -5.1% 0.45% $559K 2026-04-16 $107.44
2025 Q4 UNCHANGED — — — 5,860 — 0% 0.45% $568K 2026-01-16 $103.33
2025 Q3 UNCHANGED — — — 5,860 — 0% 0.45% $562K 2025-11-12 $96.50
2025 Q2 UNCHANGED — — — 5,860 — 0% 0.46% $533K 2025-07-23 $93.47
2025 Q1 REDUCED 9.1% +9.4% ❌ 5,860 -588 -9.1% 0.46% $488K 2025-05-13 $89.01
2024 Q4 INITIATED — — — 6,448 — — 0.57% $511K 2025-02-14 $92.52

🏢 Other funds also holding IJK

As of 2026 Q1 — sorted by position size

USA FINANCIAL FORMULAS 3Y 7Y 19.76% SHERMAN PORFOLIOS, LLC 17.41% Moment Partners, LLC 6.86% Broadview Financial Management, LLC 3Y 7Y 6.37% Sterling Financial Planning, Inc. 3Y 5.53% Hudson Capital Management LLC 3Y 7Y 5.36% Corundum Trust Company, INC 5.14% TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 3Y 7Y 4.67% PW Nova Financial Services LLC 4.38% Ifrah Financial Services, Inc. 3Y 7Y 3.74%

FAQ About STEPHEN J. GARRY & ASSOCIATES, LLC and IJK

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

How long has STEPHEN J. GARRY & ASSOCIATES, LLC reported owning IJK?

STEPHEN J. GARRY & ASSOCIATES, LLC reported IJK across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IJK position in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for IJK was 0.57% in 2024 Q4.

What is the latest reported IJK position on this page?

The most recent filing on this page is 2026 Q1, when STEPHEN J. GARRY & ASSOCIATES, LLC reported 5,560 shares, equal to 0.45% of portfolio, with an estimated market value of $559K.

What does the chart on this IJK ownership page compare?

The chart compares STEPHEN J. GARRY & ASSOCIATES, LLC's quarterly IJK 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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