IBTF β€” ISHARES TR

Ownership history in Straight Path Wealth Management  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Straight Path Wealth Management 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.

πŸ” Peak position
0.25% (2024 Q1)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Straight Path Wealth Management Γ— IBTF AI Analytics

πŸ“‰ Straight Path Wealth Management underperformed the S&P 500 by –13.5% annually on this IBTF position. Timing score: 83% (5/6 decisions correct). Average cost basis: $22.45. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.5% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$22.45
+3.0% vs current ($23.13)

Best entry: $21.56 (2024 Q1)  Β·  Worst: $23.13 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. 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 0.16% 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)    IBTF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,428 +2,171 +9.3% 0.16% $594K $23.13
2025 Q2 ADDED 23,257 +331 +1.4% 0.18% $543K $22.88
2025 Q1 ADDED 22,926 +1,220 +5.6% 0.22% $536K $22.65
2024 Q4 ADDED 21,706 +2,773 +14.6% 0.20% $506K $22.44
2024 Q3 REDUCED 18,933 -1,028 -5.2% 0.19% $443K $22.22
2024 Q2 ADDED 19,961 +702 +3.6% 0.24% $463K $21.79
2024 Q1 ADDED 19,259 +1,571 +8.9% 0.25% $447K $21.56
2023 Q4 INITIATED 17,688 β€” β€” 0.24% $412K β€”
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