SEC 13F Intelligence

Q3 Asset Management / ICVT

Q3 Asset Management’s Ishares Tr Position

Does Q3 Asset Management own Ishares Tr (ICVT)? Not currently — the last reported position was 47.3K shares worth $4M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2024
Shares
47.3K
% of Portfolio
+2.50%
Quarters Held
2
position exited

Position History ICVT

Reported value by quarter
Q2 ’23: $4MQ2 ’23Q4 ’24: $4MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202447.3K$4M+2.50%
Q2 202347.0K$4M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of ICVT.