Bulltick Wealth Management, LLC ISHG — ISHARES TR

Ownership history in Bulltick Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Bulltick Wealth Management, LLC reported ISHARES TR (ISHG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.89% in 2025 Q2. The latest visible filing shows ISHG at 0.84% 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 ISHG ownership page tells you

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

ISHG was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q2

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.

ISHG stock page Bulltick Wealth Management, LLC fund profile Bulltick Wealth Management, LLC full holdings
How Bulltick Wealth Management, LLC held ISHG — position size vs. price
% of Fund (quarterly)    ISHG 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 ADDED — — — 51,560 +6,449 +14.3% 0.84% $3.8M 2026-04-27 $75.71
2025 Q4 ADDED — — — 45,111 +9,244 +25.8% 0.72% $3.4M 2026-02-17 $76.79
2025 Q3 REDUCED 23.7% +0.4% ❌ 35,867 -11,119 -23.7% 0.65% $2.7M 2025-11-13 $74.37
2025 Q2 UNCHANGED — — — 46,986 — 0% 0.89% $3.6M 2025-08-11 $74.27
2025 Q1 ADDED — — — 46,986 +2,236 +5.0% 0.88% $3.3M 2025-05-13 $71.95
2024 Q4 ADDED — — — 44,750 +821 +1.9% 0.69% $3.0M 2025-02-14 $67.75
2024 Q3 UNCHANGED — — — 43,929 — 0% 0.79% $3.2M 2024-11-14 $67.14
2024 Q2 REDUCED 8.4% +6.4% ❌ 43,929 -4,011 -8.4% 0.75% $3.1M 2024-08-13 $69.42
2024 Q1 ADDED — — — 47,940 +14,458 +43.2% 0.57% $3.4M 2024-05-15 $67.63
2023 Q4 INITIATED — — — 33,482 — — 0.55% $2.4M 2024-02-14 $66.90

🏢 Other funds also holding ISHG

As of 2026 Q1 — sorted by position size

Outlook Wealth Advisors, LLC 3Y 7Y 0.99% New Capital Management LP 3Y 7Y 0.92% MAYPORT, LLC 3Y 0.83% Fonville Wealth Management LLC 0.64% VERITY Wealth Advisors 3Y 7Y 0.5% Octavia Wealth Advisors, LLC 3Y 0.44% Red Tortoise LLC 3Y 0.42% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.4% Old Peak Finance LLC 0.33% Beacon Financial Strategies CORP 0.2%

FAQ About Bulltick Wealth Management, LLC and ISHG

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

How long has Bulltick Wealth Management, LLC reported owning ISHG?

Bulltick Wealth Management, LLC reported ISHG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ISHG position in Bulltick Wealth Management, LLC's portfolio?

The largest reported portfolio weight for ISHG was 0.89% in 2025 Q2.

What is the latest reported ISHG position on this page?

The most recent filing on this page is 2026 Q1, when Bulltick Wealth Management, LLC reported 51,560 shares, equal to 0.84% of portfolio, with an estimated market value of $3.8M.

What does the chart on this ISHG ownership page compare?

The chart compares Bulltick Wealth Management, LLC's quarterly ISHG 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 Bulltick Wealth Management, LLC time their ISHG position?

Based on 13F filing dates vs. subsequent ISHG price moves, Bulltick Wealth Management, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on ISHG relative to SPY over the holding period was -11.3%.

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