Straight Path Wealth Management IBTI — ISHARES TR

Ownership history in Straight Path Wealth Management  ·  6 quarters on record

AI Ownership Summary

Straight Path Wealth Management reported ISHARES TR (IBTI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows IBTI at 0.19% 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 IBTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Straight Path Wealth Management'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

IBTI was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 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.

IBTI stock page Straight Path Wealth Management fund profile Straight Path Wealth Management full holdings
How Straight Path Wealth Management held IBTI — position size vs. price
% of Fund (quarterly)    IBTI 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 REDUCED — — — 31,469 -653 -2.0% 0.19% $701K 2026-04-23 $22.19
2025 Q4 ADDED — — — 32,122 +7,479 +30.3% 0.19% $718K 2026-02-11 $22.16
2025 Q3 ADDED — — — 24,643 +2,383 +10.7% 0.15% $552K 2025-11-03 $21.92
2025 Q2 ADDED — — — 22,260 +1,266 +6.0% 0.17% $498K 2025-07-29 $21.59
2025 Q1 REDUCED — — — 20,994 -234 -1.1% 0.19% $467K 2025-04-28 $21.47
2024 Q4 INITIATED — — — 21,228 — — 0.18% $465K 2025-02-06 $20.94

🏢 Other funds also holding IBTI

As of 2026 Q1 — sorted by position size

Horizon Advisory Services, Inc. 10.28% MKT Advisors LLC 3Y 5.98% MOSELEY INVESTMENT MANAGEMENT INC 3Y 5.11% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.47% Financial Advisory Corp 3.82% Asset Advisors Investment Management, LLC 3Y 7Y 2.58% Heartwood Wealth Advisors LLC 3Y 2.51% Carmel Capital Partners, LLC 3Y 2.34% Scissortail Wealth Management, LLC 3Y 2.32% Collaborative Fund Advisors, LLC 1.98%

FAQ About Straight Path Wealth Management and IBTI

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

How long has Straight Path Wealth Management reported owning IBTI?

Straight Path Wealth Management reported IBTI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IBTI position in Straight Path Wealth Management's portfolio?

The largest reported portfolio weight for IBTI was 0.19% in 2025 Q4.

What is the latest reported IBTI position on this page?

The most recent filing on this page is 2026 Q1, when Straight Path Wealth Management reported 31,469 shares, equal to 0.19% of portfolio, with an estimated market value of $701K.

What does the chart on this IBTI ownership page compare?

The chart compares Straight Path Wealth Management's quarterly IBTI 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 Straight Path Wealth Management time their IBTI position?

Based on 13F filing dates vs. subsequent IBTI price moves, Straight Path Wealth Management correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on IBTI relative to SPY over the holding period was -8.9%.

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