Accretive Wealth Partners, LLC IBTO — ISHARES TR

Ownership history in Accretive Wealth Partners, LLC  ·  10 quarters on record

AI Ownership Summary

Accretive Wealth Partners, LLC reported ISHARES TR (IBTO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.08% in 2025 Q1. The latest visible filing shows IBTO at 0.95% 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.

What this IBTO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accretive Wealth Partners, 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 Q1

IBTO was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

IBTO stock page Accretive Wealth Partners, LLC fund profile Accretive Wealth Partners, LLC full holdings
How Accretive Wealth Partners, LLC held IBTO — position size vs. price
% of Fund (quarterly)    IBTO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 138,531 -499 -0.4% 0.95% $3.4M 2026-04-22 $24.40
2025 Q4 ADDED — — — 139,030 +4,115 +3.1% 1.01% $3.4M 2026-01-28 $24.25
2025 Q3 ADDED — — — 134,915 +3,120 +2.4% 1.01% $3.3M 2025-11-07 $24.28
2025 Q2 ADDED — — — 131,795 +5,883 +4.7% 1.06% $3.2M 2025-07-29 $23.61
2025 Q1 ADDED — — — 125,912 +26,675 +26.9% 1.08% $3.1M 2025-05-07 $23.42
2024 Q4 ADDED — — — 99,237 +1,353 +1.4% 1.00% $2.3M 2025-01-30 $22.64
2024 Q3 ADDED — — — 97,884 +1,625 +1.7% 1.03% $2.5M 2024-11-12 $22.53
2024 Q2 ADDED — — — 96,259 +1,203 +1.3% 0.97% $2.3M 2024-08-05 $23.39
2024 Q1 ADDED — — — 95,056 +6,307 +7.1% 1.00% $2.3M 2024-05-06 $21.93
2023 Q4 INITIATED — — — 88,749 — — 1.06% $2.2M 2024-02-06 $22.39

🏢 Other funds also holding IBTO

As of 2026 Q1 — sorted by position size

CHATHAM CAPITAL GROUP, INC. 3Y 7Y 2.37% Krilogy Financial LLC 3Y 7Y 0.88% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.41% Greater Midwest Financial Group, LLC 0.31% JIM SAULNIER & ASSOCIATES, LLC 0.17% Mechanics Bank Trust Department 3Y 7Y 0.11% Clayton Financial Group LLC 0.03% Noble Wealth Management PBC 0.02% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.02% Physician Wealth Advisors, Inc. 3Y 0.01%

FAQ About Accretive Wealth Partners, LLC and IBTO

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

How long has Accretive Wealth Partners, LLC reported owning IBTO?

Accretive Wealth Partners, LLC reported IBTO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBTO position in Accretive Wealth Partners, LLC's portfolio?

The largest reported portfolio weight for IBTO was 1.08% in 2025 Q1.

What is the latest reported IBTO position on this page?

The most recent filing on this page is 2026 Q1, when Accretive Wealth Partners, LLC reported 138,531 shares, equal to 0.95% of portfolio, with an estimated market value of $3.4M.

What does the chart on this IBTO ownership page compare?

The chart compares Accretive Wealth Partners, LLC's quarterly IBTO 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 Accretive Wealth Partners, LLC time their IBTO position?

Based on 13F filing dates vs. subsequent IBTO price moves, Accretive Wealth Partners, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on IBTO relative to SPY over the holding period was -14.6%.

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