PHILLIPS FINANCIAL MANAGEMENT, LLC IMTB — ISHARES TR

Ownership history in PHILLIPS FINANCIAL MANAGEMENT, LLC  ·  18 quarters on record

AI Ownership Summary

PHILLIPS FINANCIAL MANAGEMENT, LLC reported ISHARES TR (IMTB) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.17% in 2024 Q2. The latest visible filing shows IMTB at 0.04% 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 IMTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PHILLIPS FINANCIAL MANAGEMENT, 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
2026 Q3

IMTB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

IMTB stock page PHILLIPS FINANCIAL MANAGEMENT, LLC fund profile PHILLIPS FINANCIAL MANAGEMENT, LLC full holdings
How PHILLIPS FINANCIAL MANAGEMENT, LLC held IMTB — position size vs. price
% of Fund (quarterly)    IMTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 13,620 -142 -1.0% 0.04% $563K 2026-10-19 $41.61
2026 Q2 REDUCED 53.8% -3.8% ✅ 13,762 -16,016 -53.8% 0.04% $600K 2026-08-03 $42.51
2026 Q1 REDUCED 27.8% +1.3% ❌ 29,778 -11,491 -27.8% 0.09% $1.3M 2026-04-16 $43.00
2025 Q4 ADDED — — — 41,269 +2,294 +5.9% 0.12% $1.8M 2026-01-26 $42.78
2025 Q3 REDUCED — — — 38,975 -482 -1.2% 0.11% $1.7M 2025-10-24 $42.62
2025 Q2 REDUCED — — — 39,457 -1,615 -3.9% 0.12% $1.7M 2025-07-30 $40.92
2025 Q1 REDUCED 6.3% +1.6% ❌ 41,072 -2,748 -6.3% 0.14% $1.8M 2025-04-30 $40.63
2024 Q4 REDUCED — — — 43,820 -2,032 -4.4% 0.15% $1.9M 2025-02-10 $39.57
2024 Q3 REDUCED 5.6% -3.0% ✅ 45,852 -2,735 -5.6% 0.16% $2.0M 2024-11-07 $39.54
2024 Q2 REDUCED 8.9% +5.7% ❌ 48,587 -4,765 -8.9% 0.17% $2.1M 2024-08-08 $39.59
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMTB

As of 2026 Q3 — sorted by position size

Cannon Financial Strategists, Inc. 0.21% GK Wealth Management LLC 0.15% Revisor Wealth Management LLC 0.13% PFG Advisors 3Y 7Y 0.12% IFP Advisors, Inc 3Y 7Y 0.04% Kopp Family Office, LLC 3Y 0.02% JGP Wealth Management, LLC 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% Krilogy Financial LLC 3Y 7Y 0.01% NFSG Corp 3Y 0.0%

FAQ About PHILLIPS FINANCIAL MANAGEMENT, LLC and IMTB

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

How long has PHILLIPS FINANCIAL MANAGEMENT, LLC reported owning IMTB?

PHILLIPS FINANCIAL MANAGEMENT, LLC reported IMTB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported IMTB position in PHILLIPS FINANCIAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for IMTB was 0.17% in 2024 Q2.

What is the latest reported IMTB position on this page?

The most recent filing on this page is 2026 Q3, when PHILLIPS FINANCIAL MANAGEMENT, LLC reported 13,620 shares, equal to 0.04% of portfolio, with an estimated market value of $563K.

What does the chart on this IMTB ownership page compare?

The chart compares PHILLIPS FINANCIAL MANAGEMENT, LLC's quarterly IMTB 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 PHILLIPS FINANCIAL MANAGEMENT, LLC time their IMTB position?

Based on 13F filing dates vs. subsequent IMTB price moves, PHILLIPS FINANCIAL MANAGEMENT, LLC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on IMTB relative to SPY over the holding period was -13.7%.

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