SEC 13F Intelligence

Pine Harbor Wealth Management, LLC / MEAR

Pine Harbor Wealth Management, LLC’s Ishares U S Etf Tr Position

Does Pine Harbor Wealth Management, LLC own Ishares U S Etf Tr (MEAR)? Yes — 175.1K shares worth $9M (+2.64% of its 13F portfolio) as of Q1 2026, down from 175.7K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
175.1K
% of Portfolio
+2.64%
Quarters Held
9
currently held

Position History MEAR

Reported value by quarter
Q1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ3 ’24Q4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026175.1K$9M+2.64%
Q4 2025175.7K$9M+2.71%
Q3 2025187.8K$9M+3.04%
Q2 2025192.1K$10M+3.40%
Q1 2025182.3K$9M+3.67%
Q4 2024201.8K$10M+4.06%
Q3 2024153.3K$8M+3.84%
Q2 2024141.6K$7M+4.18%
Q1 2024123.7K$6M+3.90%

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