Fi3 FINANCIAL ADVISORS, LLC USRT — ISHARES TR

Ownership history in Fi3 FINANCIAL ADVISORS, LLC  ·  20 quarters on record

AI Ownership Summary

Fi3 FINANCIAL ADVISORS, LLC reported ISHARES TR (USRT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.72% in 2023 Q4. The latest visible filing shows USRT at 0.71% 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 USRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fi3 FINANCIAL ADVISORS, 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
2025 Q4

USRT was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.72% 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 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.

USRT stock page Fi3 FINANCIAL ADVISORS, LLC fund profile Fi3 FINANCIAL ADVISORS, LLC full holdings
How Fi3 FINANCIAL ADVISORS, LLC held USRT — position size vs. price
% of Fund (quarterly)    USRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 40,817 +35,539 +673.3% 0.71% $2.3M 2026-02-14 (Est.) $62.08
2025 Q3 REDUCED 12.7% -1.2% ✅ 5,278 -765 -12.7% 0.10% $310K 2025-11-12 $57.43
2025 Q2 REDUCED 44.6% +3.8% ❌ 6,043 -4,858 -44.6% 0.12% $342K 2025-08-13 $55.37
2025 Q1 REDUCED 28.6% -1.1% ✅ 10,901 -4,365 -28.6% 0.25% $628K 2025-05-09 $55.06
2024 Q4 ADDED — — — 15,266 +44 +0.3% 0.33% $875K 2025-02-11 $56.83
2024 Q3 REDUCED 7.6% -7.2% ✅ 15,222 -1,251 -7.6% 0.37% $937K 2024-11-12 $57.71
2024 Q2 REDUCED 8.0% +16.0% ❌ 16,473 -1,441 -8.0% 0.39% $882K 2024-08-14 $55.14
2024 Q1 REDUCED 35.3% -0.8% ✅ 17,914 -9,778 -35.3% 0.42% $915K 2024-05-06 $48.37
2023 Q4 REDUCED 9.6% -2.1% ✅ 27,692 -2,945 -9.6% 0.72% $1.5M 2024-02-06 $48.90
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USRT

As of 2026 Q1 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 14.27% Trust Co of Tennessee 13.61% Biltmore Wealth Management, LLC 3Y 7Y 4.7% Financial & Tax Architects, LLC 3Y 4.31% Post Resch Tallon Group Inc. 2.53% Financial Planning Fort Collins, LLC 2.45% Envision Financial LLC 2.27% IFC & Insurance Marketing, Inc. 2.05% Charles Schwab Trust Co 3Y 1.58% Peak Financial Management, Inc. 3Y 7Y 1.54%

FAQ About Fi3 FINANCIAL ADVISORS, LLC and USRT

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

How long has Fi3 FINANCIAL ADVISORS, LLC reported owning USRT?

Fi3 FINANCIAL ADVISORS, LLC reported USRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported USRT position in Fi3 FINANCIAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for USRT was 0.72% in 2023 Q4.

What is the latest reported USRT position on this page?

The most recent filing on this page is 2025 Q4, when Fi3 FINANCIAL ADVISORS, LLC reported 40,817 shares, equal to 0.71% of portfolio, with an estimated market value of $2.3M.

What does the chart on this USRT ownership page compare?

The chart compares Fi3 FINANCIAL ADVISORS, LLC's quarterly USRT 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 Fi3 FINANCIAL ADVISORS, LLC time their USRT position?

Based on 13F filing dates vs. subsequent USRT price moves, Fi3 FINANCIAL ADVISORS, LLC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on USRT relative to SPY over the holding period was -6.2%.

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