TPG Advisors LLC IHI — ISHARES TR

Ownership history in TPG Advisors LLC  ·  8 quarters on record

AI Ownership Summary

TPG Advisors LLC reported ISHARES TR (IHI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.24% in 2024 Q2. The latest visible filing shows IHI at 0.61% 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 IHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TPG Advisors 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

IHI was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% 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 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.

IHI stock page TPG Advisors LLC fund profile TPG Advisors LLC full holdings
How TPG Advisors LLC held IHI — position size vs. price
% of Fund (quarterly)    IHI 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 REDUCED — — — 18,229 -5,279 -22.5% 0.61% $972K 2026-04-22 $53.30
2025 Q4 REDUCED — — — 23,508 -187 -0.8% 0.91% $1.5M 2026-01-21 $61.80
2025 Q3 REDUCED — — — 23,695 -321 -1.3% 0.94% $1.4M 2025-11-06 $60.57
2025 Q2 REDUCED — — — 24,016 -597 -2.4% 1.09% $1.5M 2025-07-18 $59.89
2025 Q1 REDUCED — — — 24,613 -88 -0.4% 1.17% $1.5M 2025-04-24 $58.98
2024 Q4 REDUCED — — — 24,701 -397 -1.6% 1.13% $1.4M 2025-02-05 $64.81
2024 Q3 REDUCED — — — 25,098 -823 -3.2% 1.16% $1.5M 2024-10-28 $58.53
2024 Q2 INITIATED — — — 25,921 — — 1.24% $1.5M 2024-08-13 $55.60

🏢 Other funds also holding IHI

As of 2026 Q1 — sorted by position size

REDSTONE WEALTH MANAGEMENT, LLC 5.99% CUMBERLAND ADVISORS INC 3Y 7Y 2.72% Titiun Yejiel 1.72% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 1.61% High Point Wealth Management, LLC 1.51% VALICENTI ADVISORY SERVICES INC 3Y 7Y 1.1% Wisconsin Wealth Advisors, LLC 0.84% Certified Advisory Corp 3Y 7Y 0.63% ALTFEST L J & CO INC 3Y 7Y 0.58% NORTHSTAR ASSET MANAGEMENT Co 3Y 7Y 0.58%

FAQ About TPG Advisors LLC and IHI

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

How long has TPG Advisors LLC reported owning IHI?

TPG Advisors LLC reported IHI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IHI position in TPG Advisors LLC's portfolio?

The largest reported portfolio weight for IHI was 1.24% in 2024 Q2.

What is the latest reported IHI position on this page?

The most recent filing on this page is 2026 Q1, when TPG Advisors LLC reported 18,229 shares, equal to 0.61% of portfolio, with an estimated market value of $972K.

What does the chart on this IHI ownership page compare?

The chart compares TPG Advisors LLC's quarterly IHI 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 TPG Advisors LLC time their IHI position?

Based on 13F filing dates vs. subsequent IHI price moves, TPG Advisors LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on IHI relative to SPY over the holding period was -18.0%.

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