Apella Capital, LLC IBTJ — ISHARES TR

Ownership history in Apella Capital, LLC  ·  9 quarters on record

AI Ownership Summary

Apella Capital, LLC reported ISHARES TR (IBTJ) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows IBTJ at 0.04% 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 IBTJ ownership page tells you

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

IBTJ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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.

IBTJ stock page Apella Capital, LLC fund profile Apella Capital, LLC full holdings
How Apella Capital, LLC held IBTJ — position size vs. price
% of Fund (quarterly)    IBTJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 123,650 +20,889 +20.3% 0.04% $2.7M 2026-07-08 $21.55
2026 Q1 ADDED — — — 102,761 +9,995 +10.8% 0.03% $2.2M 2026-04-20 $21.74
2025 Q4 ADDED — — — 92,766 +19,646 +26.9% 0.04% $2.0M 2026-01-21 $21.58
2025 Q3 ADDED — — — 73,120 +23,298 +46.8% 0.04% $1.6M 2025-10-17 $21.51
2025 Q2 ADDED — — — 49,822 +11,249 +29.2% 0.03% $1.1M 2025-07-08 $20.99
2025 Q1 ADDED — — — 38,573 +22,132 +134.6% 0.03% $836K 2025-04-10 $20.75
2024 Q4 ADDED — — — 16,441 +213 +1.3% 0.01% $351K 2025-01-14 $20.08
2024 Q3 ADDED — — — 16,228 +104 +0.6% 0.01% $358K 2024-10-03 $20.63
2024 Q2 INITIATED — — — 16,124 — — 0.02% $345K 2024-07-10 $19.92

🏢 Other funds also holding IBTJ

As of 2026 Q2 — sorted by position size

Financial Advisory Corp 4.59% MKT Advisors LLC 3Y 4.44% ATWOOD & PALMER INC 3Y 7Y 1.11% MOULTON WEALTH MANAGEMENT, INC 3Y 0.6% Mendota Financial Group, LLC 3Y 0.43% Community Financial Services Group, LLC 3Y 7Y 0.11% Trinity Wealth Management, LLC 3Y 0.11% Prosperity Planning, Inc. 3Y 0.09% Highland Financial Advisors, LLC 3Y 0.06% CGN Advisors LLC 3Y 0.03%

FAQ About Apella Capital, LLC and IBTJ

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

How long has Apella Capital, LLC reported owning IBTJ?

Apella Capital, LLC reported IBTJ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported IBTJ position in Apella Capital, LLC's portfolio?

The largest reported portfolio weight for IBTJ was 0.04% in 2025 Q4.

What is the latest reported IBTJ position on this page?

The most recent filing on this page is 2026 Q2, when Apella Capital, LLC reported 123,650 shares, equal to 0.04% of portfolio, with an estimated market value of $2.7M.

What does the chart on this IBTJ ownership page compare?

The chart compares Apella Capital, LLC's quarterly IBTJ 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 Apella Capital, LLC time their IBTJ position?

Based on 13F filing dates vs. subsequent IBTJ price moves, Apella Capital, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on IBTJ relative to SPY over the holding period was +284.6%.

← Back to Apella Capital, LLC Holdings