MCF Advisors LLC IBDR — ISHARES TR

Ownership history in MCF Advisors LLC  ·  28 quarters on record

AI Ownership Summary

MCF Advisors LLC reported ISHARES TR (IBDR) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2024 Q1. The latest visible filing shows IBDR at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCF Advisors 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
2025 Q4

IBDR was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

IBDR stock page MCF Advisors LLC fund profile MCF Advisors LLC full holdings
How MCF Advisors LLC held IBDR — position size vs. price
% of Fund (quarterly)    IBDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25.2% +0.7% ❌ 229,106 -77,093 -25.2% 0.31% $5.6M 2026-02-14 (Est.) $24.00
2025 Q3 ADDED — — — 306,199 +18,293 +6.4% 0.46% $7.4M 2025-11-05 $23.72
2025 Q2 REDUCED — — — 287,906 -560 -0.2% 0.46% $7.0M 2025-07-15 $23.36
2025 Q1 REDUCED — — — 288,466 -191 -0.1% 0.50% $7.0M 2025-05-06 $23.16
2024 Q4 ADDED — — — 288,657 +7,408 +2.6% 0.49% $6.9M 2025-01-17 $22.81
2024 Q3 ADDED — — — 281,249 +7,326 +2.7% 0.48% $6.8M 2024-10-24 $22.60
2024 Q2 ADDED — — — 273,923 +1,779 +0.7% 0.49% $6.5M 2024-08-05 $22.35
2024 Q1 ADDED — — — 272,144 +28,650 +11.8% 0.50% $6.5M 2024-04-16 $21.68
2023 Q4 REDUCED 5.5% +0.3% ❌ 243,494 -14,119 -5.5% 0.48% $5.8M 2024-02-01 $21.80
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBDR

As of 2026 Q1 — sorted by position size

TABR Capital Management, LLC 22.2% IFS Advisors, LLC 3Y 12.09% Gratus Wealth Advisors, LLC 5.25% Beaumont Asset Management, L.L.C. 3Y 5.19% ARCADIA INVESTMENT ADVISORS LLC 4.52% Delta Wealth Advisors LLC 4.05% NovaPoint Capital, LLC 3Y 3.86% MOSELEY INVESTMENT MANAGEMENT INC 3Y 3.3% InvesTrust 3.3% Sound View Wealth Advisors Group, LLC 3Y 3.27%

FAQ About MCF Advisors LLC and IBDR

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

How long has MCF Advisors LLC reported owning IBDR?

MCF Advisors LLC reported IBDR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IBDR position in MCF Advisors LLC's portfolio?

The largest reported portfolio weight for IBDR was 0.50% in 2024 Q1.

What is the latest reported IBDR position on this page?

The most recent filing on this page is 2025 Q4, when MCF Advisors LLC reported 229,106 shares, equal to 0.31% of portfolio, with an estimated market value of $5.6M.

What does the chart on this IBDR ownership page compare?

The chart compares MCF Advisors LLC's quarterly IBDR 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 MCF Advisors LLC time their IBDR position?

Based on 13F filing dates vs. subsequent IBDR price moves, MCF Advisors LLC correctly timed 12 out of 16 reported position changes (75%). The annualised alpha on IBDR relative to SPY over the holding period was -10.6%.

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