TLT β€” ISHARES TR

Ownership history in Sharkey, Howes & Javer  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer reported a position in ISHARES TR (TLT). 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
2.6% (2025 Q4)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

Sharkey, Howes & Javer Γ— TLT AI Analytics

πŸ“‰ Sharkey, Howes & Javer underperformed the S&P 500 by –31.5% annually on this TLT position. Timing score: 40% (6/15 decisions correct). Average cost basis: $87.28. Maximum drawdown during holding period: –42.3%.

πŸ“ˆ Position Alpha vs SPY
-31.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.5% ann.
15 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct

πŸ’° Entry Quality
$87.28
-0.8% vs current ($86.54)

Best entry: $79.94 (2023 Q3)  Β·  Worst: $138.45 (2020 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

9 adds Β· 7 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Sharkey, Howes & Javer has been actively increasing its TLT allocation β€” a bullish signal from insiders.
Currently 2.6% 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)    TLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 234,820 +54,297 +30.1% 2.60% $20.5M $86.54
2025 Q3 ADDED 180,523 +73,164 +68.1% 2.07% $16.1M $87.45
2025 Q2 ADDED 107,359 +50,817 +89.9% 1.27% $9.5M $85.39
2025 Q1 REDUCED 56,542 -27,277 -32.5% 0.74% $5.1M $87.11
2024 Q4 REDUCED 83,819 -6,154 -6.8% 1.03% $7.3M $83.01
2024 Q3 REDUCED 89,973 -14,680 -14.0% 1.26% $8.8M $91.96
2024 Q2 REDUCED 104,653 -12,866 -10.9% 1.55% $9.6M $85.20
2024 Q1 REDUCED 117,519 -1,834 -1.5% 1.82% $11.1M $86.95
2023 Q4 ADDED 119,353 +35,326 +42.0% 2.08% $11.8M $90.29
2023 Q3 ADDED 84,027 +75,905 +934.6% 1.43% $7.5M $79.94
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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