MEMBERS WEALTH LLC IBMO β€” ISHARES TR

Ownership history in MEMBERS WEALTH LLC  Β·  5 quarters on record

AI Ownership Summary

MEMBERS WEALTH LLC reported ISHARES TR (IBMO) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.43% in 2025 Q1. The latest visible filing shows IBMO at 0.36% 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 IBMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MEMBERS WEALTH 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

IBMO was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q1

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

Time in book
Holding Window
2024 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.

IBMO stock page MEMBERS WEALTH LLC fund profile MEMBERS WEALTH LLC full holdings
How MEMBERS WEALTH LLC held IBMO β€” position size vs. price
% of Fund (quarterly)    IBMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 22,399 β€” 0% 0.36% $575K 2026-01-28 $25.52
2025 Q3 ADDED β€” β€” β€” 22,399 +779 +3.6% 0.36% $573K 2025-11-13 $25.34
2025 Q2 REDUCED β€” β€” β€” 21,620 -786 -3.5% 0.37% $554K 2025-07-10 $25.16
2025 Q1 ADDED β€” β€” β€” 22,406 +786 +3.6% 0.43% $573K 2025-04-15 $24.85
2024 Q4 INITIATED β€” β€” β€” 21,620 β€” β€” 0.41% $551K 2025-03-17 $24.90

🏒 Other funds also holding IBMO

As of 2026 Q1 β€” sorted by position size

Wolfstich Capital, LLC 1.77% Kastel Capital Advisors, LLC 1.19% Praetorian Wealth Management, Inc. 3Y 1.05% O'Domhnaill Enterprises, Inc. 0.91% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 0.91% SONATA CAPITAL GROUP INC 3Y 7Y 0.9% MOSELEY INVESTMENT MANAGEMENT INC 3Y 0.79% HEFFERNAN ADVISORY, INC 0.78% Granite Harbor Advisors, Inc. 0.75% Kathmere Capital Management, LLC 3Y 0.73%

FAQ About MEMBERS WEALTH LLC and IBMO

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

How long has MEMBERS WEALTH LLC reported owning IBMO?

MEMBERS WEALTH LLC reported IBMO across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IBMO position in MEMBERS WEALTH LLC's portfolio?

The largest reported portfolio weight for IBMO was 0.43% in 2025 Q1.

What is the latest reported IBMO position on this page?

The most recent filing on this page is 2025 Q4, when MEMBERS WEALTH LLC reported 22,399 shares, equal to 0.36% of portfolio, with an estimated market value of $575K.

What does the chart on this IBMO ownership page compare?

The chart compares MEMBERS WEALTH LLC's quarterly IBMO 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 MEMBERS WEALTH LLC time their IBMO position?

Based on 13F filing dates vs. subsequent IBMO price moves, MEMBERS WEALTH LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on IBMO relative to SPY over the holding period was -19.8%.

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