IBDR β€” ISHARES TR

Ownership history in LifePlan Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which LifePlan Financial, LLC reported a position in ISHARES TR (IBDR). 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
2.27% (2025 Q1)
πŸ“Š Avg. % of fund
2.11%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

LifePlan Financial, LLC Γ— IBDR AI Analytics

πŸ“‰ LifePlan Financial, LLC underperformed the S&P 500 by –11.7% annually on this IBDR position. Timing score: 86% (6/7 decisions correct). Average cost basis: $22.78. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.7% ann.
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
$22.78
+5.7% vs current ($24.07)

Best entry: $21.93 (2024 Q1)  Β·  Worst: $23.80 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. 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 1.55% 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)    IBDR 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 REDUCED 83,254 -25,311 -23.3% 1.55% $2.0M $24.07
2025 Q3 ADDED 108,565 +2,112 +2.0% 2.09% $2.6M $23.80
2025 Q2 REDUCED 106,453 -1,170 -1.1% 2.14% $2.6M $23.50
2025 Q1 ADDED 107,623 +3,780 +3.6% 2.27% $2.6M $23.22
2024 Q4 ADDED 103,843 +1,673 +1.6% 2.21% $2.5M $22.92
2024 Q3 ADDED 102,170 +2,040 +2.0% 2.13% $2.5M $22.82
2024 Q2 ADDED 100,130 +1,832 +1.9% 2.20% $2.4M $22.13
2024 Q1 ADDED 98,298 +3,438 +3.6% 2.15% $2.3M $21.93
2023 Q4 INITIATED 94,860 β€” β€” 2.27% $2.3M β€”

🏒 Other funds also holding IBDR

As of 2025 Q4 β€” sorted by position size

IFS Advisors, LLC 3Y 11.78% COWA, LLC 3Y 5.84% Gratus Wealth Advisors, LLC 4.83% Keeler Thomas Management LLC 3Y 7Y 4.33% ARCADIA INVESTMENT ADVISORS LLC 4.23% NovaPoint Capital, LLC 3Y 4.07% Cornerstone Planning, LLC 3.35% Sound View Wealth Advisors Group, LLC 3Y 3.27% Beaumont Asset Management, L.L.C. 3Y 3.2% Madden Advisory Services, Inc. 3Y 7Y 3.08%
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