High Falls Advisors’s iShares Large Cap Max Buffer Dec ETF DMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$396K Buy
14,863
+663
+5% +$17.7K 0.08% 81
2025
Q3
$375K Sell
14,200
-381
-3% -$9.96K 0.08% 93
2025
Q2
$376K Buy
+14,581
New +$368K 0.08% 84

Other funds holding DMAX

High Falls Advisors's DMAX Position: Q4 2025 in Review

High Falls Advisors increased its iShares Large Cap Max Buffer Dec ETF (DMAX) stake by 4.7% in Q4 2025, buying an estimated $17.7K and bringing the position to 14,863 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #81.

High Falls Advisors first reported a position in DMAX in Q2 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold DMAX as of Q4 2025.

  • High Falls Advisors held 14,863 shares of iShares Large Cap Max Buffer Dec ETF worth $396K as of Q4 2025.
  • High Falls Advisors bought 663 iShares Large Cap Max Buffer Dec ETF shares in Q4 2025, an estimated $17.7K.
  • iShares Large Cap Max Buffer Dec ETF made up 0.08% of High Falls Advisors's portfolio in Q4 2025, its #81 holding.
  • High Falls Advisors first reported a position in iShares Large Cap Max Buffer Dec ETF in Q2 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Dec ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.