Empowered Funds, LLC IOO — ISHARES TR

Ownership history in Empowered Funds, LLC  ·  5 quarters on record

AI Ownership Summary

Empowered Funds, LLC reported ISHARES TR (IOO) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.32% in 2025 Q3. The latest visible filing shows IOO at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IOO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empowered Funds, 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 Q2

IOO was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

IOO stock page Empowered Funds, LLC fund profile Empowered Funds, LLC full holdings
How Empowered Funds, LLC held IOO — position size vs. price
% of Fund (quarterly)    IOO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 65,482 -208,518 -76.1% 0.05% $8.9M 2026-08-17 $144.73
2026 Q1 ADDED — — — 274,000 +3,600 +1.3% 0.21% $33.1M 2026-06-16 $139.05
2025 Q4 ADDED — — — 270,400 +6,706 +2.5% 0.27% $34.3M 2026-02-11 $128.23
2025 Q3 REDUCED 8.0% +6.5% ❌ 263,694 -22,986 -8.0% 0.32% $31.6M 2025-11-13 $123.80
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IOO

As of 2026 Q2 — sorted by position size

Twelve Points Wealth Management LLC 3Y 6.51% Bluesphere Advisors LLC 3Y 5.61% Green Ridge Wealth Planning LLC 5.35% Stonebridge Financial Group, LLC / MO 5.26% Flagship Private Wealth, LLC 3Y 5.25% Greykasell Wealth Strategies, Inc. 4.55% Retirement Management Systems Inc. 3.46% Gallagher Capital Advisors, LLC 3.38% Asset Allocation Strategies LLC 3Y 3.09% Amplius Wealth Advisors, LLC 3Y 3.06%

FAQ About Empowered Funds, LLC and IOO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empowered Funds, LLC reported owning IOO?

Empowered Funds, LLC reported IOO across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported IOO position in Empowered Funds, LLC's portfolio?

The largest reported portfolio weight for IOO was 0.32% in 2025 Q3.

What is the latest reported IOO position on this page?

The most recent filing on this page is 2026 Q2, when Empowered Funds, LLC reported 65,482 shares, equal to 0.05% of portfolio, with an estimated market value of $8.9M.

What does the chart on this IOO ownership page compare?

The chart compares Empowered Funds, LLC's quarterly IOO 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.

How well did Empowered Funds, LLC time their IOO position?

Based on 13F filing dates vs. subsequent IOO price moves, Empowered Funds, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on IOO relative to SPY over the holding period was +1.1%.

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