Traveka Wealth, LLC IDEV — ISHARES TR

Ownership history in Traveka Wealth, LLC  ·  10 quarters on record

AI Ownership Summary

Traveka Wealth, LLC reported ISHARES TR (IDEV) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.94% in 2024 Q1. The latest visible filing shows IDEV at 0.39% 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 IDEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traveka Wealth, 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

IDEV was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.94% in 2024 Q1

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.

IDEV stock page Traveka Wealth, LLC fund profile Traveka Wealth, LLC full holdings
How Traveka Wealth, LLC held IDEV — position size vs. price
% of Fund (quarterly)    IDEV 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 UNCHANGED — — — 12,238 — 0% 0.39% $1.0M 2026-04-22 $88.03
2025 Q4 REDUCED — — — 12,238 -145 -1.2% 0.41% $1.0M 2026-01-08 $84.15
2025 Q3 REDUCED — — — 12,383 -29 -0.2% 0.44% $993K 2025-10-17 $79.35
2025 Q2 REDUCED — — — 12,412 -31 -0.2% 0.50% $944K 2025-07-16 $74.05
2025 Q1 REDUCED — — — 12,443 -573 -4.4% 0.48% $857K 2025-04-29 $69.14
2024 Q4 REDUCED 59.5% +6.9% ❌ 13,016 -19,135 -59.5% 0.46% $839K 2025-01-13 $61.54
2024 Q3 REDUCED 37.4% -7.6% ✅ 32,151 -19,186 -37.4% 1.16% $2.3M 2024-10-08 $66.04
2024 Q2 REDUCED 18.0% +7.9% ❌ 51,337 -11,237 -18.0% 1.64% $3.4M 2024-07-16 $64.95
2024 Q1 ADDED — — — 62,574 +5,571 +9.8% 1.94% $4.2M 2024-04-16 $59.97
2023 Q4 INITIATED — — — 57,003 — — 1.83% $3.6M 2024-01-24 $58.73

🏢 Other funds also holding IDEV

As of 2026 Q1 — sorted by position size

BANK OF KOREA 3Y 28.31% Bank of Finland 3Y 19.9% Aspirean Wealth, LLC 16.84% C V STARR & CO INC 3Y 7Y 16.51% Mueller Wealth, LLC 16.18% Richard Bernstein Advisors LLC 3Y 7Y 14.98% TFC Financial Management, Inc. 3Y 14.13% AAF Wealth Management, LLC 3Y 14.06% Starr Indemnity & Liability Co 12.87% Prism Planning Partners LLC 12.22%

FAQ About Traveka Wealth, LLC and IDEV

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

How long has Traveka Wealth, LLC reported owning IDEV?

Traveka Wealth, LLC reported IDEV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IDEV position in Traveka Wealth, LLC's portfolio?

The largest reported portfolio weight for IDEV was 1.94% in 2024 Q1.

What is the latest reported IDEV position on this page?

The most recent filing on this page is 2026 Q1, when Traveka Wealth, LLC reported 12,238 shares, equal to 0.39% of portfolio, with an estimated market value of $1.0M.

What does the chart on this IDEV ownership page compare?

The chart compares Traveka Wealth, LLC's quarterly IDEV 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 Traveka Wealth, LLC time their IDEV position?

Based on 13F filing dates vs. subsequent IDEV price moves, Traveka Wealth, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on IDEV relative to SPY over the holding period was -0.2%.

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