JIM SAULNIER & ASSOCIATES, LLC ISCB — ISHARES TR

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

AI Ownership Summary

JIM SAULNIER & ASSOCIATES, LLC reported ISHARES TR (ISCB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q4. The latest visible filing shows ISCB at 0.32% 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 ISCB 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

ISCB was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q4

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.

ISCB stock page JIM SAULNIER & ASSOCIATES, LLC fund profile JIM SAULNIER & ASSOCIATES, LLC full holdings
How JIM SAULNIER & ASSOCIATES, LLC held ISCB — position size vs. price
% of Fund (quarterly)    ISCB 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 REDUCED — — — 10,148 -5 -0.0% 0.32% $661K 2026-04-22 $70.57
2025 Q4 ADDED — — — 10,153 +68 +0.7% 0.34% $660K 2026-01-29 $68.05
2025 Q3 REDUCED — — — 10,085 -294 -2.8% 0.36% $640K 2025-11-03 $63.30
2025 Q2 REDUCED — — — 10,379 -465 -4.3% 0.41% $605K 2025-08-04 $58.68
2025 Q1 ADDED — — — 10,844 +441 +4.2% 0.46% $587K 2025-04-21 $48.95
2024 Q4 ADDED — — — 10,403 +2,339 +29.0% 0.53% $610K 2025-01-22 $60.04
2024 Q3 INITIATED — — — 8,064 — — 0.46% $473K 2024-11-12 $61.07

🏢 Other funds also holding ISCB

As of 2026 Q1 — sorted by position size

Richwood Investment Advisors, LLC 3Y 0.46% Strategic Financial Planning, Inc. 3Y 0.44% Brand Asset Management Group, Inc. 3Y 7Y 0.36% Opulen Financial Group LLC 0.28% Goldstein Advisors, LLC 3Y 0.27% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 0.23% John A. Wolfe & Associates, Inc. 0.22% KFA Private Wealth Group, LLC 3Y 0.17% Legacy Wealth Partners, LLC 0.14% Christensen, King & Associates Investment Services, Inc. 0.13%

FAQ About JIM SAULNIER & ASSOCIATES, LLC and ISCB

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 ISCB?

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

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

The largest reported portfolio weight for ISCB was 0.53% in 2024 Q4.

What is the latest reported ISCB position on this page?

The most recent filing on this page is 2026 Q1, when JIM SAULNIER & ASSOCIATES, LLC reported 10,148 shares, equal to 0.32% of portfolio, with an estimated market value of $661K.

What does the chart on this ISCB ownership page compare?

The chart compares JIM SAULNIER & ASSOCIATES, LLC's quarterly ISCB 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 ISCB position?

Based on 13F filing dates vs. subsequent ISCB price moves, JIM SAULNIER & ASSOCIATES, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on ISCB relative to SPY over the holding period was -3.3%.

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