SEC 13F Intelligence

Alphamark Advisors, LLC / IEI

Alphamark Advisors, LLC’s Ishares Tr Position

Does Alphamark Advisors, LLC own Ishares Tr (IEI)? Yes — 33.1K shares worth $4M (+1.66% of its 13F portfolio) as of Q4 2024, up from 29.0K shares the prior filed quarter.

Position Value
$4M
Q4 2024
Shares
33.1K
% of Portfolio
+1.66%
Quarters Held
4
currently held

Position History IEI

Reported value by quarter
Q1 ’24: $342,000Q1 ’24Q2 ’24: $533,000Q2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202433.1K$4M+1.66%
Q3 202429.0K$3M+1.20%
Q2 20244.6K$533,000+0.19%
Q1 20243.0K$342,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphamark Advisors, LLC’s full portfolio or all institutional holders of IEI.