ITB β€” ISHARES TR

Ownership history in Fiduciary Planning LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Fiduciary Planning LLC reported a position in ISHARES TR (ITB). 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
3.3% (2020 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Fiduciary Planning LLC Γ— ITB AI Analytics

πŸ“‰ Fiduciary Planning LLC underperformed the S&P 500 by –12.8% annually on this ITB position. Timing score: 50% (4/8 decisions correct). Average cost basis: $60.66. Maximum drawdown during holding period: –25.6%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$60.66
+76.2% vs current ($106.87)

Best entry: $53.47 (2020 Q4)  Β·  Worst: $113.27 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
22%
buy-side decisions

2 adds Β· 7 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.1% 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)    ITB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,935 -398 -11.9% 0.10% $315K $106.87
2025 Q2 REDUCED 3,333 -612 -15.5% 0.10% $311K $92.73
2025 Q1 REDUCED 3,945 -835 -17.5% 0.12% $376K $94.07
2024 Q4 REDUCED 4,780 -141 -2.9% 0.16% $494K $101.46
2024 Q3 REDUCED 4,921 -691 -12.3% 0.21% $626K $124.59
2024 Q2 REDUCED 5,612 -10,989 -66.2% 0.20% $567K $98.97
2024 Q1 ADDED 16,601 +5,735 +52.8% 0.73% $1.9M $113.27
2023 Q4 REDUCED 10,866 -31,110 -74.1% 0.47% $1.1M $99.41
2021 Q1 UNCHANGED 41,976 β€” 0% 3.30% $2.3M $65.11
2020 Q4 INITIATED 41,976 β€” β€” 3.30% $2.3M $53.47

🏒 Other funds also holding ITB

As of 2025 Q4 β€” sorted by position size

EMG Holdings, L.P. 3Y 7.12% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 3.89% Hiddenite Capital Partners LP 3Y 2.5% FOCUS Wealth Advisors, LLC 3Y 2.46% WASHINGTON GROWTH STRATEGIES LLC 2.22% Main Management ETF Advisors, LLC 3Y 7Y 2.21% Night Squared LP 2.2% Mader & Shannon Wealth Management, Inc. 3Y 7Y 1.92% Rockport Wealth LLC 1.74% MKP Capital Management, L.L.C. 3Y 7Y 1.34%
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