EMG Holdings, L.P. ITB β€” ISHARES TR

Ownership history in EMG Holdings, L.P.  Β·  4 quarters on record

AI Ownership Summary

EMG Holdings, L.P. reported ISHARES TR (ITB) in 4 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 7.12% in 2025 Q4. The latest visible filing shows ITB at 7.12% 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 ITB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EMG Holdings, L.P.'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
2025 Q4

ITB was reported at 7.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.12% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

ITB stock page EMG Holdings, L.P. fund profile EMG Holdings, L.P. full holdings
How EMG Holdings, L.P. held ITB β€” position size vs. price
% of Fund (quarterly)    ITB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 100,000 β€” 0% 7.12% $9.6M 2026-02-14 (Est.) $113.35
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ITB

As of 2026 Q1 β€” sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.58% FOCUS Wealth Advisors, LLC 3Y 2.33% WASHINGTON GROWTH STRATEGIES LLC 2.17% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.98% FLP Wealth Management, LLC 0.7% BRIAN LOW FINANCIAL GROUP, LLC 0.45% Summit Financial Consulting LLC 0.42% Aventus Investment Advisors, Inc. 0.35% IFC & Insurance Marketing, Inc. 0.25% RDA Financial Network 3Y 0.2%

FAQ About EMG Holdings, L.P. and ITB

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

How long has EMG Holdings, L.P. reported owning ITB?

EMG Holdings, L.P. reported ITB across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported ITB position in EMG Holdings, L.P.'s portfolio?

The largest reported portfolio weight for ITB was 7.12% in 2025 Q4.

What is the latest reported ITB position on this page?

The most recent filing on this page is 2025 Q4, when EMG Holdings, L.P. reported 100,000 shares, equal to 7.12% of portfolio, with an estimated market value of $9.6M.

What does the chart on this ITB ownership page compare?

The chart compares EMG Holdings, L.P.'s quarterly ITB 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 EMG Holdings, L.P. time their ITB position?

Based on 13F filing dates vs. subsequent ITB price moves, EMG Holdings, L.P. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ITB relative to SPY over the holding period was -8.6%.

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