Conrad Siegel Investment Advisors, Inc. IBTH — ISHARES TR

Ownership history in Conrad Siegel Investment Advisors, Inc.  ·  10 quarters on record

AI Ownership Summary

Conrad Siegel Investment Advisors, Inc. reported ISHARES TR (IBTH) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.21% in 2025 Q1. The latest visible filing shows IBTH 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.

What this IBTH 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

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

High-water mark
Peak Conviction
0.21% in 2025 Q1

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.

IBTH stock page Conrad Siegel Investment Advisors, Inc. fund profile Conrad Siegel Investment Advisors, Inc. full holdings
How Conrad Siegel Investment Advisors, Inc. 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 26,998 -24 -0.1% 0.10% $603K 2026-10-08 $22.28
2026 Q2 ADDED — — — 27,022 +135 +0.5% 0.10% $604K 2026-07-17 $22.15
2026 Q1 ADDED — — — 26,887 +241 +0.9% 0.11% $603K 2026-04-13 $21.98
2025 Q4 ADDED — — — 26,646 +10,224 +62.3% 0.11% $599K 2026-01-14 $21.86
2025 Q3 ADDED — — — 16,422 +147 +0.9% 0.08% $370K 2025-10-16 $21.71
2025 Q2 REDUCED 55.0% +1.0% ❌ 16,275 -19,884 -55.0% 0.08% $366K 2025-07-14 $21.35
2025 Q1 ADDED — — — 36,159 +3,421 +10.4% 0.21% $811K 2025-04-08 $21.21
2024 Q4 ADDED — — — 32,738 +1,609 +5.2% 0.20% $727K 2025-01-13 $20.67
2024 Q3 ADDED — — — 31,129 +8,878 +39.9% 0.19% $705K 2024-10-15 $20.76
2024 Q2 INITIATED — — — 22,251 — — 0.14% $491K 2024-07-12 $20.36

🏢 Other funds also holding IBTH

As of 2026 Q3 — sorted by position size

Delta Wealth Advisors LLC 5.87% TITLEIST ASSET MANAGEMENT, LLC 3Y 0.82% Horizons Wealth Management 3Y 0.71% MOULTON WEALTH MANAGEMENT, INC 3Y 0.65% Wealth Enhancement Trust Services, Inc. 0.43% Montecito Bank & Trust 3Y 7Y 0.32% Prosperity Planning, Inc. 3Y 0.2% Legacy Private Trust Co. 3Y 7Y 0.17% Cambridge Financial Group, LLC 0.17% Apella Capital, LLC 3Y 0.13%

FAQ About Conrad Siegel Investment Advisors, Inc. and IBTH

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 IBTH?

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

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

The largest reported portfolio weight for IBTH was 0.21% in 2025 Q1.

What is the latest reported IBTH position on this page?

The most recent filing on this page is 2026 Q3, when Conrad Siegel Investment Advisors, Inc. reported 26,998 shares, equal to 0.10% of portfolio, with an estimated market value of $603K.

What does the chart on this IBTH ownership page compare?

The chart compares Conrad Siegel Investment Advisors, Inc.'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 Conrad Siegel Investment Advisors, Inc. time their IBTH position?

Based on 13F filing dates vs. subsequent IBTH price moves, Conrad Siegel Investment Advisors, Inc. correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on IBTH relative to SPY over the holding period was +1047.0%.

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