IBTM β€” ISHARES TR

Ownership history in Probity Advisors, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IBTM). 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
0.64% (2025 Q1)
πŸ“Š Avg. % of fund
0.5%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Probity Advisors, Inc. Γ— IBTM AI Analytics

πŸ“‰ Probity Advisors, Inc. underperformed the S&P 500 by –11.8% annually on this IBTM position. Timing score: 71% (5/7 decisions correct). Average cost basis: $21.38. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
-11.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.8% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$21.38
+7.2% vs current ($22.93)

Best entry: $20.97 (2024 Q2)  Β·  Worst: $22.70 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 2 of 2 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 0.56% 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)    IBTM 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 151,891 -4,217 -2.7% 0.56% $3.5M $22.93
2025 Q3 ADDED 156,108 +830 +0.5% 0.59% $3.6M $22.70
2025 Q2 ADDED 155,278 +9,016 +6.2% 0.63% $3.6M $22.37
2025 Q1 ADDED 146,262 +11,818 +8.8% 0.64% $3.3M $22.02
2024 Q4 ADDED 134,444 +25,462 +23.4% 0.57% $3.0M $21.22
2024 Q3 ADDED 108,982 +12,938 +13.5% 0.49% $2.6M $22.16
2024 Q2 ADDED 96,044 +19,787 +25.9% 0.45% $2.2M $20.97
2024 Q1 ADDED 76,257 +37,569 +97.1% 0.36% $1.7M $20.98
2023 Q4 INITIATED 38,688 β€” β€” 0.19% $894K β€”

🏒 Other funds also holding IBTM

As of 2025 Q4 β€” sorted by position size

Atlantic Private Wealth, LLC 3Y 3.26% Krilogy Financial LLC 3Y 7Y 2.1% Yoder Wealth Management, Inc. 1.05% Accretive Wealth Partners, LLC 3Y 1.02% Keeler Thomas Management LLC 3Y 7Y 0.56% Legacy Private Trust Co. 3Y 7Y 0.41% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.41% Hyposwiss Advisors SA 0.34% HARMONY ASSET MANAGEMENT LLC 0.3% Reliant Wealth Planning 3Y 0.29%
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