IBTF β€” ISHARES TR

Ownership history in Cherry Tree Wealth Management, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in ISHARES TR (IBTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2024 Q4)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Cherry Tree Wealth Management, LLC Γ— IBTF AI Analytics

πŸ“‰ Cherry Tree Wealth Management, LLC underperformed the S&P 500 by –15.7% annually on this IBTF position. Timing score: 71% (5/7 decisions correct). Average cost basis: $21.38. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.7% ann.
9 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$21.38
+8.2% vs current ($23.13)

Best entry: $20.81 (2023 Q2)  Β·  Worst: $22.44 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBTF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,617 -860 -4.0% 0.11% $482K $23.13
2025 Q2 REDUCED 21,477 -431 -2.0% 0.12% $502K $22.88
2025 Q1 REDUCED 21,908 -3,536 -13.9% 0.12% $512K $22.65
2024 Q4 ADDED 25,444 +1,501 +6.3% 0.15% $593K $22.44
2024 Q3 ADDED 23,943 +692 +3.0% 0.13% $561K $22.22
2024 Q2 ADDED 23,251 +9,709 +71.7% 0.14% $540K $21.79
2024 Q1 ADDED 13,542 +1,928 +16.6% 0.08% $315K $21.56
2023 Q4 UNCHANGED 11,614 β€” 0% 0.07% $270K $21.46
2023 Q3 UNCHANGED 11,614 β€” 0% 0.08% $268K $20.97
2023 Q2 INITIATED 11,614 β€” β€” 0.08% $269K $20.81

🏒 Other funds also holding IBTF

As of 2025 Q4 β€” sorted by position size

Stockman Wealth Management, Inc. 3Y 7Y 0.35% Wick Capital Partners, LLC 3Y 0.26% AllSquare Wealth Management LLC 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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