Independent Advisor Alliance

Position in NKE — NIKE, Inc.

CIK 1696899 CHARLOTTE, NC

Back to NKE Full portfolio

Position in NKE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,650,825

-$331,984 QoQ

Shares Held

40,215

+7.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#606

of 1,724 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Derivatives in NKE

reported options exposure · as of Dec 31, 2020

CallValue

$141

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Independent Advisor Alliance holds $2,342,653 across 3 Footwear & Accessories names. NKE ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	40,215	$1,650,825
2	DECK	Deckers Outdoor Corp	3,946	$391,797
3	CROX	Crocs, Inc.	2,487	$300,031

All Filings in NKE

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,650,825	40,215	+7.1%	Shares	Sole	2026-08-12
2026-03-31	$1,982,809	37,539	-17.9%	Shares	Sole	2026-05-12
2025-12-31	$2,911,291	45,696	-4.3%	Shares	Sole	2026-02-04
2025-09-30	$3,331,141	47,772	+6.9%	Shares	Sole	2025-11-04
2025-06-30	$3,173,498	44,672	+3.0%	Shares	Sole	2025-08-11
2025-03-31	$2,754,016	43,384	+4.8%	Shares	Sole	2025-05-12
2024-12-31	$3,131,299	41,381	-14.9%	Shares	Sole	2025-02-07
2024-09-30	$4,297,124	48,610	-8.2%	Shares	Sole	2024-11-13
2024-06-30	$3,992,122	52,967	+4.0%	Shares	Sole	2024-08-12
2024-03-31	$4,784,803	50,913	+11.5%	Shares	Sole	2024-05-08
2023-12-31	$4,956,220	45,650	+5.0%	Shares	Sole	2024-02-08
2023-09-30	$4,156,122	43,465	-49.9%	Shares	Sole	2023-10-24
2023-06-30	$9,573,824	86,743	-0.7%	Shares	Sole	2023-07-28
2023-03-31	$10,710,273	87,331	-3.2%	Shares	Sole	2023-05-12
2022-12-31	$10,555,003	90,206	-1.1%	Shares	Sole	2023-02-13
2022-09-30	$7,580,875	91,204	+6.7%	Shares	Sole	2022-11-04
2022-06-30	$8,732,989	85,450	-0.6%	Shares	Sole	2022-08-04
2022-03-31	$11,565,028	85,947	-4.1%	Shares	Sole	2022-05-06
2021-12-31	$14,937,297	89,622	+2.7%	Shares	Sole	2022-02-11
2021-09-30	$12,674,802	87,274	-1.5%	Shares	Sole	2021-11-01
2021-06-30	$13,681,479	88,559	-10.2%	Shares	Sole	2021-08-12
2021-03-31	$13,107,073	98,631	+12.6%	Shares	Sole	2021-05-14
2020-12-31	$12,392,205	87,596	+6.9%	Shares	Sole	2021-02-11
2020-12-31	$141	1	—	Call	Sole	2021-02-11
2020-09-30	$10,291,015	81,974	+108.6%	Shares	Sole	2020-11-04
2020-06-30	$3,853,463	39,301	+14.1%	Shares	Sole	2020-08-06
2020-03-31	$2,849,400	34,438	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.