SEC 13F Intelligence

White Pine Investment Co / ILCG

White Pine Investment Co’s Ishares Tr Position

Does White Pine Investment Co own Ishares Tr (ILCG)? Yes73.0K shares worth $7M (+1.62% of its 13F portfolio) as of Q1 2026, up from 68.4K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
73.0K
% of Portfolio
+1.62%
Quarters Held
19
currently held

Position History ILCG

Reported value by quarter
Q3 ’21: $251,000Q3 ’21Q4 ’21: $527,000Q1 ’22: $963,000Q2 ’22: $923,000Q2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $7MQ4 ’25: $7MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.0K$7M+1.62%
Q4 202568.4K$7M+1.68%
Q3 202567.9K$7M+1.68%
Q2 202568.2K$7M+1.65%
Q1 202568.4K$6M+1.49%
Q4 202469.0K$6M+1.67%
Q3 202467.0K$6M+1.54%
Q2 202465.1K$5M+1.56%
Q1 202464.6K$5M+1.44%
Q4 202364.1K$4M+1.40%
Q3 202362.2K$4M+1.30%
Q2 202355.7K$3M+1.20%
Q1 202351.2K$3M+1.02%
Q4 202234.4K$2M+0.64%
Q3 202223.7K$1M+0.47%
Q2 202218.4K$923,000+0.36%
Q1 202214.8K$963,000+0.33%
Q4 20217.3K$527,000+0.18%
Q3 20213.8K$251,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See White Pine Investment Co’s full portfolio or all institutional holders of ILCG.