ESML β€” ISHARES TR

Ownership history in Laurel Wealth Planning LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Laurel Wealth Planning LLC reported a position in ISHARES TR (ESML). 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
1.51% (2025 Q4)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Laurel Wealth Planning LLC Γ— ESML AI Analytics

πŸ“‰ Laurel Wealth Planning LLC underperformed the S&P 500 by –7.6% annually on this ESML position. Timing score: 67% (12/18 decisions correct). Average cost basis: $35.47. Maximum drawdown during holding period: –23.2%.

πŸ“ˆ Position Alpha vs SPY
-7.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.6% ann.
11 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 18 add/trim decisions correct

πŸ’° Entry Quality
$35.47
+29.3% vs current ($45.87)

Best entry: $29.32 (2022 Q3)  Β·  Worst: $45.87 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
84%
buy-side decisions

16 adds Β· 3 trims. Bought during 7 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.51% 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)    ESML price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 59,422 +1,144 +2.0% 1.51% $2.7M $45.87
2025 Q3 ADDED 58,278 +83 +0.1% 1.39% $2.6M $44.84
2025 Q2 ADDED 58,195 +6,103 +11.7% 1.37% $2.4M $40.98
2025 Q1 ADDED 52,092 +2,526 +5.1% 1.33% $2.0M $37.98
2024 Q4 REDUCED 49,566 -221 -0.4% 1.34% $2.1M $41.47
2024 Q3 REDUCED 49,787 -1,457 -2.8% 1.36% $2.1M $41.07
2024 Q2 ADDED 51,244 +1,843 +3.7% 1.37% $2.0M $37.69
2024 Q1 ADDED 49,401 +1,031 +2.1% 1.32% $2.0M $39.33
2023 Q4 ADDED 48,370 +6,509 +15.5% 1.30% $1.8M $37.02
2023 Q3 ADDED 41,861 +1,544 +3.8% 1.10% $1.4M $32.65
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ESML

As of 2025 Q4 β€” sorted by position size

Invera Wealth Advisors, LLC 2.44% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 1.75% MARQUETTE ASSOCIATES, INC. 1.57% Wealth Architects, LLC 3Y 7Y 1.16% Midwest Financial Partners Investments, Inc. 1.12% Wealth Advisory Team LLC 1.02% REGATTA CAPITAL GROUP, LLC 3Y 0.87% WRAPMANAGER INC 3Y 7Y 0.86% Omega Financial Group, LLC 3Y 7Y 0.84% Pine Haven Investment Counsel, Inc 3Y 0.81%
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