Essential Planning, LLC. SHY — ISHARES TR

Ownership history in Essential Planning, LLC.  ·  15 quarters on record

AI Ownership Summary

Essential Planning, LLC. reported ISHARES TR (SHY) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.27% in 2023 Q4. The latest visible filing shows SHY at 0.90% 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 SHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Essential Planning, LLC.'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

SHY was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.27% 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.

SHY stock page Essential Planning, LLC. fund profile Essential Planning, LLC. full holdings
How Essential Planning, LLC. held SHY — position size vs. price
% of Fund (quarterly)    SHY 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 — — — 34,459 -1,673 -4.6% 0.90% $2.8M 2026-04-23 $82.24
2025 Q4 REDUCED 10.2% +0.3% ❌ 36,132 -4,105 -10.2% 0.95% $3.0M 2026-01-15 $81.85
2025 Q3 REDUCED — — — 40,237 -1,310 -3.2% 1.15% $3.3M 2025-10-28 $81.38
2025 Q2 REDUCED — — — 41,547 -737 -1.7% 1.28% $3.4M 2025-08-14 $80.49
2025 Q1 REDUCED 98.3% +1.1% ❌ 42,284 -2,411,782 -98.3% 1.41% $3.5M 2025-05-08 $79.47
2024 Q4 ADDED — — — 2,454,066 +2,405,880 +4992.9% 1.31% $201.8M 2025-02-10 $78.29
2024 Q3 REDUCED — — — 48,186 -445 -0.9% 1.64% $4.0M 2024-11-07 $77.63
2024 Q2 REDUCED 11.3% +2.9% ❌ 48,631 -6,165 -11.3% 1.75% $4.0M 2024-08-14 $77.32
2024 Q1 UNCHANGED — — — 54,796 — 0% 2.25% $4.5M 2024-05-09 $75.36
2023 Q4 REDUCED — — — 54,796 -1,708 -3.0% 2.27% $4.5M 2024-02-13 $74.84
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHY

As of 2026 Q1 — sorted by position size

McElhenny Sheffield Capital Management, LLC 3Y 21.8% SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 20.62% Innova Wealth Partners 3Y 12.43% TFC Financial Management, Inc. 3Y 10.08% Mader & Shannon Wealth Management, Inc. 3Y 7Y 9.61% Elevate Capital Advisors, LLC 9.45% HERITAGE OAK WEALTH ADVISORS LLC 8.11% LWM ADVISORS INC 7.69% Global Trust Asset Management, LLC 3Y 7Y 6.4% American Wealth Advisors, LLC 6.38%

FAQ About Essential Planning, LLC. and SHY

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

How long has Essential Planning, LLC. reported owning SHY?

Essential Planning, LLC. reported SHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHY position in Essential Planning, LLC.'s portfolio?

The largest reported portfolio weight for SHY was 2.27% in 2023 Q4.

What is the latest reported SHY position on this page?

The most recent filing on this page is 2026 Q1, when Essential Planning, LLC. reported 34,459 shares, equal to 0.90% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SHY ownership page compare?

The chart compares Essential Planning, LLC.'s quarterly SHY 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 Essential Planning, LLC. time their SHY position?

Based on 13F filing dates vs. subsequent SHY price moves, Essential Planning, LLC. correctly timed 3 out of 13 reported position changes (23%). The annualised alpha on SHY relative to SPY over the holding period was -14.6%.

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