STIP β€” ISHARES TR

Ownership history in Collaborative Wealth Managment Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in ISHARES TR (STIP). 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
1.18% (2025 Q4)
πŸ“Š Avg. % of fund
0.79%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Collaborative Wealth Managment Inc. Γ— STIP AI Analytics

πŸ“‰ Collaborative Wealth Managment Inc. underperformed the S&P 500 by –17.7% annually on this STIP position. Average cost basis: $101.75. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-17.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$101.75
+0.6% vs current ($102.39)

Best entry: $100.45 (2025 Q2)  Β·  Worst: $102.39 (2025 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
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Collaborative Wealth Managment Inc. has been actively increasing its STIP allocation β€” a bullish signal from insiders.
Currently 1.18% 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)    STIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 32,826 +14,417 +78.3% 1.18% $3.4M $102.39
2025 Q3 ADDED 18,409 +9,443 +105.3% 0.77% $1.9M $102.02
2025 Q2 INITIATED 8,966 β€” β€” 0.40% $923K $100.45

🏒 Other funds also holding STIP

As of 2025 Q4 β€” sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 16.2% SB Capital Management Inc 13.55% M. Kulyk & Associates, LLC 3Y 10.36% MARTIN & CO INC /TN/ 3Y 7Y 9.45% WEALTHCARE CAPITAL MANAGEMENT LLC 3Y 7Y 8.74% SoundView Advisors Inc. 7.51% Abacus Planning Group, Inc. 3Y 7Y 7.44% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 7.39% Walker Financial Services, Inc. 6.97% 3EDGE Asset Management, LP 3Y 7Y 5.93%
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