JIM SAULNIER & ASSOCIATES, LLC IBTI — ISHARES TR

Ownership history in JIM SAULNIER & ASSOCIATES, LLC  ·  7 quarters on record

AI Ownership Summary

JIM SAULNIER & ASSOCIATES, LLC reported ISHARES TR (IBTI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.37% in 2026 Q1. The latest visible filing shows IBTI at 1.37% 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.

What this IBTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JIM SAULNIER & ASSOCIATES, 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

IBTI was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 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.

IBTI stock page JIM SAULNIER & ASSOCIATES, LLC fund profile JIM SAULNIER & ASSOCIATES, LLC full holdings
How JIM SAULNIER & ASSOCIATES, LLC held IBTI — position size vs. price
% of Fund (quarterly)    IBTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 126,709 +10,908 +9.4% 1.37% $2.8M 2026-04-22 $22.13
2025 Q4 ADDED — — — 115,801 +8,769 +8.2% 1.34% $2.6M 2026-01-29 $22.05
2025 Q3 ADDED — — — 107,032 +23,988 +28.9% 1.34% $2.4M 2025-11-03 $21.85
2025 Q2 ADDED — — — 83,044 +10,393 +14.3% 1.27% $1.9M 2025-08-04 $21.63
2025 Q1 ADDED — — — 72,651 +1,635 +2.3% 1.26% $1.6M 2025-04-21 $21.32
2024 Q4 ADDED — — — 71,016 +20,888 +41.7% 1.34% $1.6M 2025-01-22 $20.76
2024 Q3 INITIATED — — — 50,128 — — 1.10% $1.1M 2024-11-12 $20.61

🏢 Other funds also holding IBTI

As of 2026 Q1 — sorted by position size

Horizon Advisory Services, Inc. 10.28% MKT Advisors LLC 3Y 5.98% EIGHT 31 FINANCIAL, LLC 5.61% MOSELEY INVESTMENT MANAGEMENT INC 3Y 5.11% Denver PWM, LLC 3Y 7Y 5.08% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.47% Financial Advisory Corp 3.82% Asset Advisors Investment Management, LLC 3Y 7Y 2.58% Heartwood Wealth Advisors LLC 3Y 2.51% Carmel Capital Partners, LLC 3Y 2.34%

FAQ About JIM SAULNIER & ASSOCIATES, LLC and IBTI

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

How long has JIM SAULNIER & ASSOCIATES, LLC reported owning IBTI?

JIM SAULNIER & ASSOCIATES, LLC reported IBTI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IBTI position in JIM SAULNIER & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for IBTI was 1.37% in 2026 Q1.

What is the latest reported IBTI position on this page?

The most recent filing on this page is 2026 Q1, when JIM SAULNIER & ASSOCIATES, LLC reported 126,709 shares, equal to 1.37% of portfolio, with an estimated market value of $2.8M.

What does the chart on this IBTI ownership page compare?

The chart compares JIM SAULNIER & ASSOCIATES, LLC's quarterly IBTI 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 JIM SAULNIER & ASSOCIATES, LLC time their IBTI position?

Based on 13F filing dates vs. subsequent IBTI price moves, JIM SAULNIER & ASSOCIATES, LLC correctly timed 6 out of 6 reported position changes (100%). The annualised alpha on IBTI relative to SPY over the holding period was -16.1%.

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