FILL β€” ISHARES MSCI

Ownership history in Tidemark, LLC  Β·  7 quarters on record

AI Ownership Summary

Tidemark, LLC reported ISHARES MSCI (FILL) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows FILL at 0.03% 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 FILL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidemark, LLC's position in ISHARES MSCI, 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

FILL was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 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 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 Tidemark, LLC held FILL β€” position size vs. price
% of Fund (quarterly)    FILL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 4,991 -42 -0.8% 0.03% $117K 2026-02-14 (Est.) $26.25
2025 Q3 ADDED 5,033 +17 +0.3% 0.04% $126K 2025-11-03 $24.20
2025 Q2 REDUCED 5,016 -105 -2.1% 0.04% $119K 2025-08-11 $22.52
2025 Q1 ADDED 5,121 +259 +5.3% 0.05% $127K 2025-05-09 $21.03
2024 Q4 ADDED 4,862 +1,077 +28.5% 0.04% $111K 2025-02-10 $22.24
2024 Q3 ADDED 3,785 +1,825 +93.1% 0.04% $94K 2024-11-07 $22.85
2024 Q2 INITIATED 1,960 β€” β€” 0.02% $51K 2024-08-12 $22.95

FAQ About Tidemark, LLC and FILL

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

How long has Tidemark, LLC reported owning FILL?

Tidemark, LLC reported FILL across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FILL position in Tidemark, LLC's portfolio?

The largest reported portfolio weight for FILL was 0.05% in 2025 Q1.

What is the latest reported FILL position on this page?

The most recent filing on this page is 2025 Q4, when Tidemark, LLC reported 4,991 shares, equal to 0.03% of portfolio, with an estimated market value of $117K.

What does the chart on this FILL ownership page compare?

The chart compares Tidemark, LLC's quarterly FILL 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.

← Back to Tidemark, LLC Holdings