STEPHEN J. GARRY & ASSOCIATES, LLC ISTB — ISHARES TR

Ownership history in STEPHEN J. GARRY & ASSOCIATES, LLC  ·  6 quarters on record

AI Ownership Summary

STEPHEN J. GARRY & ASSOCIATES, LLC reported ISHARES TR (ISTB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows ISTB at 0.22% 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 ISTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHEN J. GARRY & ASSOCIATES, 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 Q1

ISTB was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

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 2026 Q1

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.

ISTB stock page STEPHEN J. GARRY & ASSOCIATES, LLC fund profile STEPHEN J. GARRY & ASSOCIATES, LLC full holdings
How STEPHEN J. GARRY & ASSOCIATES, LLC held ISTB — position size vs. price
% of Fund (quarterly)    ISTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,640 — 0% 0.22% $273K 2026-04-16 $48.33
2025 Q4 UNCHANGED — — — 5,640 — 0% 0.22% $275K 2026-01-16 $48.06
2025 Q3 UNCHANGED — — — 5,640 — 0% 0.22% $275K 2025-11-12 $47.76
2025 Q2 UNCHANGED — — — 5,640 — 0% 0.24% $274K 2025-07-23 $46.83
2025 Q1 REDUCED 23.2% +1.6% ❌ 5,640 -1,700 -23.2% 0.26% $273K 2025-05-13 $46.15
2024 Q4 INITIATED — — — 7,340 — — 0.39% $349K 2025-02-14 $45.53

🏢 Other funds also holding ISTB

As of 2026 Q1 — sorted by position size

FPC INVESTMENT ADVISORY, INC. 15.82% Seven Springs Wealth Group, LLC 3Y 15.2% Alexander Randolph Advisory, Inc. 13.15% Prosperity Planning, Inc. 3Y 12.5% Ballast Financial Advisors LLC 11.16% FIDUCIARY ADVISORS, INC. 9.23% Courage Miller Partners, LLC 3Y 7Y 7.8% IRON Financial LLC 3Y 7Y 7.0% Townsend Financial Planning, LLC 6.24% Boyd Wealth Management, LLC 3Y 5.69%

FAQ About STEPHEN J. GARRY & ASSOCIATES, LLC and ISTB

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

How long has STEPHEN J. GARRY & ASSOCIATES, LLC reported owning ISTB?

STEPHEN J. GARRY & ASSOCIATES, LLC reported ISTB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ISTB position in STEPHEN J. GARRY & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for ISTB was 0.39% in 2024 Q4.

What is the latest reported ISTB position on this page?

The most recent filing on this page is 2026 Q1, when STEPHEN J. GARRY & ASSOCIATES, LLC reported 5,640 shares, equal to 0.22% of portfolio, with an estimated market value of $273K.

What does the chart on this ISTB ownership page compare?

The chart compares STEPHEN J. GARRY & ASSOCIATES, LLC's quarterly ISTB 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.

← Back to STEPHEN J. GARRY & ASSOCIATES, LLC Holdings