ITOT β€” ISHARES TR

Ownership history in Focus Partners Wealth  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in ISHARES TR (ITOT). 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
1.67% (2024 Q3)
πŸ“Š Avg. % of fund
1.0%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Focus Partners Wealth Γ— ITOT AI Analytics

πŸ“‰ Focus Partners Wealth underperformed the S&P 500 by –0.6% annually on this ITOT position. Timing score: 86% (6/7 decisions correct). Average cost basis: $128.80. Maximum drawdown during holding period: –4.9%.

πŸ“ˆ Position Alpha vs SPY
-0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$128.80
+15.2% vs current ($148.36)

Best entry: $112.53 (2024 Q1)  Β·  Worst: $148.36 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.04% 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)    ITOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,150,404 +1,139,669 +22.7% 1.04% $914.5M $148.36
2025 Q3 ADDED 5,010,735 +116,712 +2.4% 1.18% $729.8M $144.85
2025 Q2 ADDED 4,894,023 +219,211 +4.7% 1.43% $660.9M $133.91
2025 Q1 ADDED 4,674,812 +165,718 +3.7% 1.43% $570.4M $120.63
2024 Q4 ADDED 4,509,094 +339,966 +8.2% 1.51% $580.3M $126.80
2024 Q3 ADDED 4,169,128 +3,662,872 +723.5% 1.67% $523.7M $123.41
2024 Q2 ADDED 506,256 +273,392 +117.4% 0.20% $60.1M $116.26
2024 Q1 ADDED 232,864 +5,098 +2.2% 0.22% $26.8M $112.53
2023 Q4 INITIATED 227,766 β€” β€” 0.31% $24.0M β€”
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