Ownership history in Stephens Consulting, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Stephens Consulting, LLC reported a position in ISHARES TR (IBTF). 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.
π Stephens Consulting, LLC underperformed the S&P 500 by β17.9% annually on this IBTF position. Timing score: 90% (9/10 decisions correct). Average cost basis: $20.97. Maximum drawdown during holding period: β0.7%.
β Significantly underperformed the S&P 500 by 17.9% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
9 of 10 add/trim decisions correct
Best entry: $20.81 (2023 Q2) Β· Worst: $23.13 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size