Trail Ridge Investment Advisors, LLC SLQD — ISHARES TR

Ownership history in Trail Ridge Investment Advisors, LLC  ·  19 quarters on record

AI Ownership Summary

Trail Ridge Investment Advisors, LLC reported ISHARES TR (SLQD) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 1.95% in 2025 Q1. The latest visible filing shows SLQD at 1.75% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SLQD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trail Ridge Investment 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 Q2

SLQD was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% 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 2026 Q2

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.

SLQD stock page Trail Ridge Investment Advisors, LLC fund profile Trail Ridge Investment Advisors, LLC full holdings
How Trail Ridge Investment Advisors, LLC held SLQD — position size vs. price
% of Fund (quarterly)    SLQD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 82,302 +2,313 +2.9% 1.75% $4.1M 2026-08-13 $49.99
2026 Q1 REDUCED — — — 79,989 -407 -0.5% 1.76% $4.0M 2026-05-05 $49.57
2025 Q4 ADDED — — — 80,396 +4,387 +5.8% 1.75% $4.1M 2026-01-28 $49.37
2025 Q3 ADDED — — — 76,009 +802 +1.1% 1.73% $3.9M 2025-10-20 $48.90
2025 Q2 REDUCED — — — 75,207 -167 -0.2% 1.83% $3.8M 2025-08-05 $48.22
2025 Q1 REDUCED 8.4% +1.6% ❌ 75,374 -6,929 -8.4% 1.95% $3.8M 2025-05-02 $47.30
2024 Q4 ADDED — — — 82,303 +1,871 +2.3% 1.95% $4.1M 2025-02-07 $46.58
2024 Q3 ADDED — — — 80,432 +5,593 +7.5% 1.91% $4.0M 2024-10-25 $46.13
2024 Q2 ADDED — — — 74,839 +1,282 +1.7% 1.91% $3.7M 2024-08-14 $45.80
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SLQD

As of 2026 Q2 — sorted by position size

LJI Wealth Management, LLC 11.54% Crews Bank & Trust 5.19% Wiser Wealth Management, Inc 3Y 4.92% NDWM LLC 4.44% Bramshill Investments, LLC 3Y 7Y 3.89% VOISARD ASSET MANAGEMENT GROUP, INC. 3.76% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 3.46% Townsend Financial Planning, LLC 3.31% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 2.78% CAMDEN NATIONAL BANK 3Y 7Y 2.59%

FAQ About Trail Ridge Investment Advisors, LLC and SLQD

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

How long has Trail Ridge Investment Advisors, LLC reported owning SLQD?

Trail Ridge Investment Advisors, LLC reported SLQD across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SLQD position in Trail Ridge Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for SLQD was 1.95% in 2025 Q1.

What is the latest reported SLQD position on this page?

The most recent filing on this page is 2026 Q2, when Trail Ridge Investment Advisors, LLC reported 82,302 shares, equal to 1.75% of portfolio, with an estimated market value of $4.1M.

What does the chart on this SLQD ownership page compare?

The chart compares Trail Ridge Investment Advisors, LLC's quarterly SLQD 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 Trail Ridge Investment Advisors, LLC time their SLQD position?

Based on 13F filing dates vs. subsequent SLQD price moves, Trail Ridge Investment Advisors, LLC correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on SLQD relative to SPY over the holding period was +19.3%.

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