BARRETT & COMPANY, INC. IBIB — ISHARES TR

Ownership history in BARRETT & COMPANY, INC.  ·  7 quarters on record

AI Ownership Summary

BARRETT & COMPANY, INC. reported ISHARES TR (IBIB) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows IBIB at 0.01% 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 IBIB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARRETT & COMPANY, INC.'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
2025 Q3

IBIB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

IBIB stock page BARRETT & COMPANY, INC. fund profile BARRETT & COMPANY, INC. full holdings
How BARRETT & COMPANY, INC. held IBIB — position size vs. price
% of Fund (quarterly)    IBIB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 1,000 — 0% 0.01% $25K 2025-10-31 $25.32
2025 Q2 REDUCED 50.0% +1.0% ❌ 1,000 -1,000 -50.0% 0.01% $26K 2025-07-21 $25.06
2025 Q1 UNCHANGED — — — 2,000 — 0% 0.02% $51K 2025-04-21 $24.88
2024 Q4 UNCHANGED — — — 2,000 — 0% 0.02% $51K 2025-01-28 $24.58
2024 Q3 UNCHANGED — — — 2,000 — 0% 0.02% $51K 2024-10-24 $24.24
2024 Q2 UNCHANGED — — — 2,000 — 0% 0.02% $51K 2024-07-25 $23.82
2024 Q1 INITIATED — — — 2,000 — — 0.02% $51K 2024-04-17 $23.60

🏢 Other funds also holding IBIB

As of 2025 Q3 — sorted by position size

High Note Wealth, LLC 3Y 0.98% JIM SAULNIER & ASSOCIATES, LLC 0.26% MKT Advisors LLC 3Y 0.13% ARK & TLK INVESTMENTS, LLC 0.13% Austin Private Wealth, LLC 3Y 0.02% CENTRAL TRUST Co 3Y 7Y 0.0% Advisory Services Network, LLC 3Y 7Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0% Creative Planning 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About BARRETT & COMPANY, INC. and IBIB

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

How long has BARRETT & COMPANY, INC. reported owning IBIB?

BARRETT & COMPANY, INC. reported IBIB across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported IBIB position in BARRETT & COMPANY, INC.'s portfolio?

The largest reported portfolio weight for IBIB was 0.02% in 2024 Q1.

What is the latest reported IBIB position on this page?

The most recent filing on this page is 2025 Q3, when BARRETT & COMPANY, INC. reported 1,000 shares, equal to 0.01% of portfolio, with an estimated market value of $25K.

What does the chart on this IBIB ownership page compare?

The chart compares BARRETT & COMPANY, INC.'s quarterly IBIB 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.

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