Chesley Taft & Associates LLC IBTH — ISHARES TR

Ownership history in Chesley Taft & Associates LLC  ·  6 quarters on record

AI Ownership Summary

Chesley Taft & Associates LLC reported ISHARES TR (IBTH) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows IBTH at 0.02% 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 IBTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Chesley Taft & Associates 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

IBTH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2025 Q1 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.

IBTH stock page Chesley Taft & Associates LLC fund profile Chesley Taft & Associates LLC full holdings
How Chesley Taft & Associates LLC held IBTH — position size vs. price
% of Fund (quarterly)    IBTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 23,000 — 0% 0.02% $515K 2026-07-08 $22.32
2026 Q1 ADDED — — — 23,000 +4,000 +21.1% 0.02% $516K 2026-04-13 $22.26
2025 Q4 UNCHANGED — — — 19,000 — 0% 0.02% $427K 2026-01-14 $22.14
2025 Q3 UNCHANGED — — — 19,000 — 0% 0.02% $428K 2025-10-08 $21.91
2025 Q2 ADDED — — — 19,000 +3,400 +21.8% 0.02% $427K 2025-07-09 $21.62
2025 Q1 INITIATED — — — 15,600 — — 0.02% $350K 2025-04-10 $21.42

🏢 Other funds also holding IBTH

As of 2026 Q2 — sorted by position size

MOULTON WEALTH MANAGEMENT, INC 3Y 0.64% Mechanics Bank Trust Department 3Y 7Y 0.29% Apella Capital, LLC 3Y 0.14% Trinity Wealth Management, LLC 3Y 0.11% Gradient Investments LLC 3Y 7Y 0.04% Stonebridge Financial Group, LLC 0.04% Trust Point Inc. 0.03% CGN Advisors LLC 3Y 0.02% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Chesley Taft & Associates LLC and IBTH

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

How long has Chesley Taft & Associates LLC reported owning IBTH?

Chesley Taft & Associates LLC reported IBTH across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported IBTH position in Chesley Taft & Associates LLC's portfolio?

The largest reported portfolio weight for IBTH was 0.02% in 2026 Q1.

What is the latest reported IBTH position on this page?

The most recent filing on this page is 2026 Q2, when Chesley Taft & Associates LLC reported 23,000 shares, equal to 0.02% of portfolio, with an estimated market value of $515K.

What does the chart on this IBTH ownership page compare?

The chart compares Chesley Taft & Associates LLC's quarterly IBTH 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 Chesley Taft & Associates LLC time their IBTH position?

Based on 13F filing dates vs. subsequent IBTH price moves, Chesley Taft & Associates LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IBTH relative to SPY over the holding period was -23.4%.

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