HEFA β€” ISHARES TR

Ownership history in TNF LLC  Β·  2 quarters on record

AI Ownership Summary

TNF LLC reported ISHARES TR (HEFA) in 2 quarterly 13F filings from 2024 Q2 through 2024 Q3. Peak portfolio weight reached 0.66% in 2024 Q2. The latest visible filing shows HEFA at 0.64% 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 HEFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TNF 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
2024 Q3

HEFA was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q2

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 2024 Q3

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 TNF LLC held HEFA β€” position size vs. price
% of Fund (quarterly)    HEFA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 50,650 -1,160 -2.2% 0.64% $1.8M 2024-11-14 (Est.) $32.97
2024 Q2 INITIATED 51,810 β€” β€” 0.66% $1.8M 2024-07-25 $32.48

FAQ About TNF LLC and HEFA

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

How long has TNF LLC reported owning HEFA?

TNF LLC reported HEFA across 2 quarterly 13F filings, from 2024 Q2 through 2024 Q3.

What was the largest reported HEFA position in TNF LLC's portfolio?

The largest reported portfolio weight for HEFA was 0.66% in 2024 Q2.

What is the latest reported HEFA position on this page?

The most recent filing on this page is 2024 Q3, when TNF LLC reported 50,650 shares, equal to 0.64% of portfolio, with an estimated market value of $1.8M.

What does the chart on this HEFA ownership page compare?

The chart compares TNF LLC's quarterly HEFA 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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