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Weaver Capital Management LLC: BILS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weaver Capital Management LLC on BILS, newest first. How the timeline and the estimate are built.

Weaver Capital Management LLC held 25,252 BILS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,252 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $2,511,059.

    13F-HR 0001398344-26-013128 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,252 shares
    Change vs previous 13F -57 shares

    0.55% of the 13F portfolio, value $2,511,059.

    13F-HR 0001398344-26-006629 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,309 shares
    Change vs previous 13F +17,244 shares

    0.53% of the 13F portfolio, value $2,511,159.

    13F-HR 0001398344-26-000991 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,065 shares
    Change vs previous 13F +4,645 shares

    0.18% of the 13F portfolio, value $802,629.

    13F-HR 0001398344-25-019309 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,420 shares
    Change vs previous 13F +1,096 shares

    0.08% of the 13F portfolio, value $340,051.

    13F-HR 0001398344-25-013674 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,324 shares
    Change vs previous 13F +140 shares

    0.06% of the 13F portfolio, value $231,215.

    13F-HR 0001398344-25-007428 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,184 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $216,544.

    13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).