ECLECTIC ASSOCIATES INC /ADV IAGG — ISHARES TR

Ownership history in ECLECTIC ASSOCIATES INC /ADV  ·  12 quarters on record

AI Ownership Summary

ECLECTIC ASSOCIATES INC /ADV reported ISHARES TR (IAGG) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2023 Q4. The latest visible filing shows IAGG at 0.17% 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 IAGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ECLECTIC ASSOCIATES INC /ADV'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 Q1

IAGG was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

IAGG stock page ECLECTIC ASSOCIATES INC /ADV fund profile ECLECTIC ASSOCIATES INC /ADV full holdings
How ECLECTIC ASSOCIATES INC /ADV held IAGG — position size vs. price
% of Fund (quarterly)    IAGG 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 Q1 REDUCED — — — 25,702 -28,123 -52.2% 0.17% $1.3M 2026-04-08 $50.13
2025 Q4 ADDED — — — 53,825 +46,690 +654.4% 0.42% $2.7M 2026-02-03 $49.97
2025 Q3 REDUCED 7.5% +0.8% ❌ 7,135 -577 -7.5% 0.07% $366K 2025-10-09 $49.52
2025 Q2 REDUCED 7.7% +0.4% ❌ 7,712 -643 -7.7% 0.09% $394K 2025-07-17 $49.11
2025 Q1 REDUCED 39.7% +2.2% ❌ 8,355 -5,490 -39.7% 0.11% $418K 2025-04-10 $48.41
2024 Q4 ADDED — — — 13,845 +1,089 +8.5% 0.20% $691K 2025-01-21 $48.24
2024 Q3 UNCHANGED — — — 12,756 — 0% 0.26% $661K 2024-10-04 $47.72
2024 Q2 UNCHANGED — — — 12,756 — 0% 0.28% $637K 2024-07-12 $46.52
2024 Q1 REDUCED 43.1% -0.3% ✅ 12,756 -9,665 -43.1% 0.29% $637K 2024-04-23 $45.82
2023 Q4 REDUCED 72.6% -0.0% ✅ 22,421 -59,486 -72.6% 0.54% $1.1M 2024-01-16 $45.66
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IAGG

As of 2026 Q1 — sorted by position size

Matson Money. Inc. 3Y 7Y 14.97% Nationwide Fund Advisors 3Y 7Y 12.19% Values Added Financial LLC 6.97% Boston Standard Wealth Management, LLC 3Y 7Y 6.64% LANDMARK WEALTH MANAGEMENT, INC. 6.63% Trinity Wealth Management, LLC 3Y 6.2% DORVAL Corp 5.87% Xena Financial Planning, LLC 5.59% AMARILLO NATIONAL BANK 3Y 7Y 5.27% N.E.W. Advisory Services LLC 3Y 4.53%

FAQ About ECLECTIC ASSOCIATES INC /ADV and IAGG

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

How long has ECLECTIC ASSOCIATES INC /ADV reported owning IAGG?

ECLECTIC ASSOCIATES INC /ADV reported IAGG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IAGG position in ECLECTIC ASSOCIATES INC /ADV's portfolio?

The largest reported portfolio weight for IAGG was 0.54% in 2023 Q4.

What is the latest reported IAGG position on this page?

The most recent filing on this page is 2026 Q1, when ECLECTIC ASSOCIATES INC /ADV reported 25,702 shares, equal to 0.17% of portfolio, with an estimated market value of $1.3M.

What does the chart on this IAGG ownership page compare?

The chart compares ECLECTIC ASSOCIATES INC /ADV's quarterly IAGG 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 ECLECTIC ASSOCIATES INC /ADV time their IAGG position?

Based on 13F filing dates vs. subsequent IAGG price moves, ECLECTIC ASSOCIATES INC /ADV correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on IAGG relative to SPY over the holding period was -13.4%.

← Back to ECLECTIC ASSOCIATES INC /ADV Holdings