Summa Corp. IEF — ISHARES TR

Ownership history in Summa Corp.  ·  10 quarters on record

AI Ownership Summary

Summa Corp. reported ISHARES TR (IEF) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2025 Q4. The latest visible filing shows IEF at 0.55% 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 IEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Summa Corp.'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

IEF was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% 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.

IEF stock page Summa Corp. fund profile Summa Corp. full holdings
How Summa Corp. held IEF — position size vs. price
% of Fund (quarterly)    IEF 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 — — — 13,827 -85 -0.6% 0.55% $1.3M 2026-04-30 $94.67
2025 Q4 ADDED — — — 13,912 +2,061 +17.4% 0.57% $1.3M 2026-01-21 $94.58
2025 Q3 ADDED — — — 11,851 +5,351 +82.3% 0.50% $1.1M 2025-10-27 $95.36
2025 Q2 REDUCED 6.2% +1.7% ❌ 6,500 -430 -6.2% 0.32% $623K 2025-07-25 $91.78
2025 Q1 UNCHANGED — — — 6,930 — 0% 0.38% $661K 2025-04-21 $90.35
2024 Q4 UNCHANGED — — — 6,930 — 0% 0.31% $641K 2025-01-23 $87.72
2024 Q3 ADDED — — — 6,930 +1,000 +16.9% 0.33% $680K 2024-10-17 $90.24
2024 Q2 UNCHANGED — — — 5,930 — 0% 0.27% $555K 2024-07-30 $89.01
2024 Q1 ADDED — — — 5,930 +1,500 +33.9% 0.31% $561K 2024-04-23 $84.97
2023 Q4 INITIATED — — — 4,430 — — 0.30% $427K 2024-02-07 $87.35

🏢 Other funds also holding IEF

As of 2026 Q1 — sorted by position size

PEAVINE CAPITAL, LLC 3Y 7Y 37.9% Avalon Advisory Group 3Y 35.62% Raub Brock Capital Management LP 3Y 7Y 18.42% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 17.28% LifeGuide Financial Advisors, LLC 3Y 14.28% Beacon Wealthcare LLC 3Y 13.9% MY Wealth Management Inc. 3Y 13.17% Invariant Investment Management 13.09% Ascent Advisors, LLC 12.73% Ironwood Wealth Management, LLC. 3Y 7Y 12.05%

FAQ About Summa Corp. and IEF

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

How long has Summa Corp. reported owning IEF?

Summa Corp. reported IEF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IEF position in Summa Corp.'s portfolio?

The largest reported portfolio weight for IEF was 0.57% in 2025 Q4.

What is the latest reported IEF position on this page?

The most recent filing on this page is 2026 Q1, when Summa Corp. reported 13,827 shares, equal to 0.55% of portfolio, with an estimated market value of $1.3M.

What does the chart on this IEF ownership page compare?

The chart compares Summa Corp.'s quarterly IEF 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 Summa Corp. time their IEF position?

Based on 13F filing dates vs. subsequent IEF price moves, Summa Corp. correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on IEF relative to SPY over the holding period was -13.1%.

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