IYZ — ISHARES TR

Ownership history in Williams & Novak, LLC  ·  10 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported ISHARES TR (IYZ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.42% in 2024 Q3. The latest visible filing shows IYZ at 0.25% 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 IYZ 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
2026 Q1

IYZ was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q3

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.

IYZ stock page Williams & Novak, LLC fund profile Williams & Novak, LLC full holdings
How Williams & Novak, LLC held IYZ — position size vs. price
% of Fund (quarterly)    IYZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,365 -1,000 -10.7% 0.25% $330K 2026-04-21 $43.04
2025 Q4 REDUCED 9,365 -1,500 -13.8% 0.24% $317K 2026-02-05 $36.87
2025 Q3 UNCHANGED 10,865 — 0% 0.27% $351K 2025-10-30 $32.34
2025 Q2 REDUCED 10,865 -1,500 -12.1% 0.28% $324K 2025-07-24 $29.80
2025 Q1 REDUCED 12,365 -2,400 -16.3% 0.33% $340K 2025-05-15 $27.94
2024 Q4 REDUCED 14,765 -3,175 -17.7% 0.38% $396K 2025-01-23 $27.50
2024 Q3 ADDED 17,940 +1,945 +12.2% 0.42% $453K 2024-10-07 $24.45
2024 Q2 ADDED 15,995 +2,255 +16.4% 0.32% $347K 2024-07-12 $21.43
2024 Q1 UNCHANGED 13,740 — 0% 0.36% $313K 2024-04-16 $19.67
2023 Q4 INITIATED 13,740 — — 0.36% $313K 2024-01-26 $22.64

🏢 Other funds also holding IYZ

As of 2026 Q1 — sorted by position size

Summit Financial Consulting LLC 6.26% PINKERTON WEALTH, LLC 3Y 7Y 5.39% Cadent Capital Advisors, LLC 3Y 1.38% Lakeshore Capital Group, Inc. 0.98% APS Management Group, Inc. 0.7% LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 0.59% Financial Management Professionals, Inc. 3Y 7Y 0.25% Vigil Wealth Management, LLC 0.24% Lifestyle Asset Management, Inc. 3Y 0.23% Genesee Capital Advisors, LLC 3Y 7Y 0.14%

FAQ About Williams & Novak, LLC and IYZ

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 IYZ?

Williams & Novak, LLC reported IYZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for IYZ was 0.42% in 2024 Q3.

What is the latest reported IYZ position on this page?

The most recent filing on this page is 2026 Q1, when Williams & Novak, LLC reported 8,365 shares, equal to 0.25% of portfolio, with an estimated market value of $330K.

What does the chart on this IYZ ownership page compare?

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