Conrad Siegel Investment Advisors, Inc. IBTG — ISHARES TR

Ownership history in Conrad Siegel Investment Advisors, Inc.  ·  13 quarters on record

AI Ownership Summary

Conrad Siegel Investment Advisors, Inc. reported ISHARES TR (IBTG) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows IBTG at 0.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Conrad Siegel Investment Advisors, Inc.'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 Q3

IBTG was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

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 Q3

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.

IBTG stock page Conrad Siegel Investment Advisors, Inc. fund profile Conrad Siegel Investment Advisors, Inc. full holdings
How Conrad Siegel Investment Advisors, Inc. held IBTG — position size vs. price
% of Fund (quarterly)    IBTG 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 Q3 ADDED — — — 26,766 +211 +0.8% 0.10% $612K 2026-10-08 $22.83
2026 Q2 REDUCED — — — 26,555 -97 -0.4% 0.10% $608K 2026-07-17 $22.65
2026 Q1 ADDED — — — 26,652 +227 +0.9% 0.11% $611K 2026-04-13 $22.45
2025 Q4 ADDED — — — 26,425 +5,063 +23.7% 0.11% $604K 2026-01-14 $22.26
2025 Q3 ADDED — — — 21,362 +202 +1.0% 0.10% $490K 2025-10-16 $22.06
2025 Q2 REDUCED 40.4% +1.1% ❌ 21,160 -14,355 -40.4% 0.11% $485K 2025-07-14 $21.77
2025 Q1 ADDED — — — 35,515 +997 +2.9% 0.21% $815K 2025-04-08 $21.60
2024 Q4 ADDED — — — 34,518 +1,636 +5.0% 0.21% $787K 2025-01-13 $21.26
2024 Q3 ADDED — — — 32,882 +9,800 +42.5% 0.20% $758K 2024-10-15 $21.16
2024 Q2 ADDED — — — 23,082 +440 +1.9% 0.15% $523K 2024-07-12 $20.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBTG

As of 2026 Q3 — sorted by position size

Delta Wealth Advisors LLC 2.02% Horizons Wealth Management 3Y 0.63% TITLEIST ASSET MANAGEMENT, LLC 3Y 0.57% Montecito Bank & Trust 3Y 7Y 0.31% Cambridge Financial Group, LLC 0.22% Prosperity Planning, Inc. 3Y 0.21% Apella Capital, LLC 3Y 0.19% Wealth Enhancement Trust Services, Inc. 0.15% Trust Co 3Y 7Y 0.12% Gradient Investments LLC 3Y 7Y 0.08%

FAQ About Conrad Siegel Investment Advisors, Inc. and IBTG

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

How long has Conrad Siegel Investment Advisors, Inc. reported owning IBTG?

Conrad Siegel Investment Advisors, Inc. reported IBTG across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported IBTG position in Conrad Siegel Investment Advisors, Inc.'s portfolio?

The largest reported portfolio weight for IBTG was 0.21% in 2024 Q4.

What is the latest reported IBTG position on this page?

The most recent filing on this page is 2026 Q3, when Conrad Siegel Investment Advisors, Inc. reported 26,766 shares, equal to 0.10% of portfolio, with an estimated market value of $612K.

What does the chart on this IBTG ownership page compare?

The chart compares Conrad Siegel Investment Advisors, Inc.'s quarterly IBTG 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 Conrad Siegel Investment Advisors, Inc. time their IBTG position?

Based on 13F filing dates vs. subsequent IBTG price moves, Conrad Siegel Investment Advisors, Inc. correctly timed 10 out of 12 reported position changes (83%). The annualised alpha on IBTG relative to SPY over the holding period was +616.6%.

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