IXUS β€” ISHARES TR

Ownership history in Williams & Novak, LLC  Β·  9 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported ISHARES TR (IXUS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.62% in 2024 Q1. The latest visible filing shows IXUS at 1.80% 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 IXUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Williams & Novak, 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
2025 Q4

IXUS was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% 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 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 Williams & Novak, LLC held IXUS β€” position size vs. price
% of Fund (quarterly)    IXUS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,278 -627 -2.2% 1.80% $2.4M 2026-02-14 (Est.) $92.54
2025 Q3 REDUCED 28,905 -136 -0.5% 1.84% $2.4M 2025-10-30 $82.57
2025 Q2 REDUCED 29,041 -343 -1.2% 1.91% $2.2M 2025-07-24 $77.54
2025 Q1 REDUCED 29,384 -2,940 -9.1% 2.02% $2.1M 2025-05-15 $72.12
2024 Q4 REDUCED 32,324 -282 -0.9% 2.06% $2.1M 2025-01-23 $65.93
2024 Q3 REDUCED 32,606 -933 -2.8% 2.21% $2.4M 2024-10-07 $68.62
2024 Q2 REDUCED 33,539 -2,008 -5.6% 2.11% $2.3M 2024-07-12 $66.88
2024 Q1 UNCHANGED 35,547 β€” 0% 2.62% $2.3M 2024-04-16 $60.96
2023 Q4 INITIATED 35,547 β€” β€” 2.62% $2.3M 2024-01-26 $59.98

FAQ About Williams & Novak, LLC and IXUS

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

How long has Williams & Novak, LLC reported owning IXUS?

Williams & Novak, LLC reported IXUS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IXUS position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for IXUS was 2.62% in 2024 Q1.

What is the latest reported IXUS position on this page?

The most recent filing on this page is 2025 Q4, when Williams & Novak, LLC reported 28,278 shares, equal to 1.80% of portfolio, with an estimated market value of $2.4M.

What does the chart on this IXUS ownership page compare?

The chart compares Williams & Novak, LLC's quarterly IXUS 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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