Bradley & Co. Private Wealth Management, LLC IBII — ISHARES TR

Ownership history in Bradley & Co. Private Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Bradley & Co. Private Wealth Management, LLC reported ISHARES TR (IBII) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows IBII at 0.34% 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 IBII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bradley & Co. Private Wealth Management, 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

IBII was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

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 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.

IBII stock page Bradley & Co. Private Wealth Management, LLC fund profile Bradley & Co. Private Wealth Management, LLC full holdings
How Bradley & Co. Private Wealth Management, LLC held IBII — position size vs. price
% of Fund (quarterly)    IBII 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)
2026 Q1 ADDED — — — 24,895 +3,634 +17.1% 0.34% $645K 2026-05-13 $26.20
2025 Q4 ADDED — — — 21,261 +7,648 +56.2% 0.29% $547K 2026-02-11 $25.90
2025 Q3 ADDED — — — 13,613 +10,638 +357.6% 0.20% $358K 2025-11-12 $25.74
2025 Q2 UNCHANGED — — — 2,975 — 0% 0.05% $78K 2025-08-07 $25.37
2025 Q1 UNCHANGED — — — 2,975 — 0% 0.05% $78K 2025-05-01 $24.74
2024 Q4 UNCHANGED — — — 2,975 — 0% 0.05% $74K 2025-02-04 $24.05
2024 Q2 INITIATED — — — 2,975 — — 0.06% $76K 2024-07-31 $23.92

🏢 Other funds also holding IBII

As of 2026 Q1 — sorted by position size

4Thought Financial Group Inc. 3Y 0.17% Yoder Wealth Management, Inc. 0.17% ARK & TLK INVESTMENTS, LLC 0.14% Quantum Financial Advisors, LLC 3Y 0.09% Tower Research Capital LLC (TRC) 3Y 7Y 0.05% CENTRAL TRUST Co 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Asset Dedication, LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Bradley & Co. Private Wealth Management, LLC and IBII

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

How long has Bradley & Co. Private Wealth Management, LLC reported owning IBII?

Bradley & Co. Private Wealth Management, LLC reported IBII across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IBII position in Bradley & Co. Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for IBII was 0.34% in 2026 Q1.

What is the latest reported IBII position on this page?

The most recent filing on this page is 2026 Q1, when Bradley & Co. Private Wealth Management, LLC reported 24,895 shares, equal to 0.34% of portfolio, with an estimated market value of $645K.

What does the chart on this IBII ownership page compare?

The chart compares Bradley & Co. Private Wealth Management, LLC's quarterly IBII 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 Bradley & Co. Private Wealth Management, LLC time their IBII position?

Based on 13F filing dates vs. subsequent IBII price moves, Bradley & Co. Private Wealth Management, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IBII relative to SPY over the holding period was -12.0%.

← Back to Bradley & Co. Private Wealth Management, LLC Holdings