IBTI β€” ISHARES TR

Ownership history in Essential Planning, LLC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in ISHARES TR (IBTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.68% (2025 Q4)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Essential Planning, LLC. Γ— IBTI AI Analytics

πŸ“‰ Essential Planning, LLC. underperformed the S&P 500 by –11.3% annually on this IBTI position. Timing score: 75% (3/4 decisions correct). Average cost basis: $21.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.3% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$21.12
+5.3% vs current ($22.23)

Best entry: $20.94 (2024 Q4)  Β·  Worst: $22.23 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Essential Planning, LLC. has been actively increasing its IBTI allocation β€” a bullish signal from insiders.
Currently 0.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 95,604 +83,105 +664.9% 0.68% $2.1M $22.23
2025 Q3 ADDED 12,499 +78 +0.6% 0.10% $280K $21.97
2025 Q2 ADDED 12,421 +77 +0.6% 0.10% $278K $21.73
2025 Q1 REDUCED 12,344 -487,663 -97.5% 0.11% $275K $21.41
2024 Q4 INITIATED 500,007 β€” β€” 0.07% $11.0M $20.94

🏒 Other funds also holding IBTI

As of 2025 Q4 β€” sorted by position size

Horizon Advisory Services, Inc. 9.98% MKT Advisors LLC 3Y 5.99% Denver PWM, LLC 3Y 7Y 5.6% EIGHT 31 FINANCIAL, LLC 5.21% MOSELEY INVESTMENT MANAGEMENT INC 3Y 4.87% Wealth Management Strategies, Inc. 4.7% SHELTON WEALTH MANAGEMENT, LLC 3Y 3.74% Asset Advisors Investment Management, LLC 3Y 7Y 2.38% Scissortail Wealth Management, LLC 3Y 2.3% Carmel Capital Partners, LLC 3Y 2.12%
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