SHY β€” ISHARES TR

Ownership history in Latko Wealth Management, Ltd.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Latko Wealth Management, Ltd. reported a position in ISHARES TR (SHY). 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
1.12% (2025 Q4)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Latko Wealth Management, Ltd. Γ— SHY AI Analytics

πŸ“‰ Latko Wealth Management, Ltd. underperformed the S&P 500 by –12.0% annually on this SHY position. Timing score: 80% (4/5 decisions correct). Average cost basis: $80.23. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-12.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.0% ann.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$80.23
+2.6% vs current ($82.35)

Best entry: $78.46 (2024 Q4)  Β·  Worst: $82.35 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.1%
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

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

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Latko Wealth Management, Ltd. has been actively increasing its SHY allocation β€” a bullish signal from insiders.
Currently 1.12% 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)    SHY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,518 +3,752 +15.8% 1.12% $2.3M $82.35
2025 Q3 ADDED 23,766 +5,764 +32.0% 1.00% $2.0M $81.48
2025 Q2 ADDED 18,002 +5,059 +39.1% 0.84% $1.5M $80.60
2025 Q1 ADDED 12,943 +4,462 +52.6% 0.69% $1.1M $79.69
2024 Q4 ADDED 8,481 +2,145 +33.9% 0.41% $695K $78.46
2024 Q3 INITIATED 6,336 β€” β€” 0.32% $527K $78.53

🏒 Other funds also holding SHY

As of 2025 Q4 β€” sorted by position size

Santa Clara Valley Transportation Authority 22.94% Mader & Shannon Wealth Management, Inc. 3Y 7Y 13.65% Birchcreek Wealth Management, LLC 3Y 11.57% Lake Hills Wealth Management, LLC 3Y 9.9% TFC Financial Management, Inc. 3Y 9.69% LWM ADVISORS INC 7.77% America First Investment Advisors, LLC 3Y 7Y 7.62% INSIGHT 2811, INC. 3Y 7Y 7.61% Kiker Wealth Management, LLC 6.28% Mizuho Markets Cayman LP 3Y 6.15%
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