TBH Global Asset Management, LLC IJR — ISHARES TR

Ownership history in TBH Global Asset Management, LLC  ·  23 quarters on record

AI Ownership Summary

TBH Global Asset Management, LLC reported ISHARES TR (IJR) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.18% in 2023 Q4. The latest visible filing shows IJR at 1.38% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IJR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TBH Global Asset Management, 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

IJR was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 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.

IJR stock page TBH Global Asset Management, LLC fund profile TBH Global Asset Management, LLC full holdings
How TBH Global Asset Management, LLC held IJR — position size vs. price
% of Fund (quarterly)    IJR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 55,037 -7,119 -11.5% 1.38% $6.8M 2026-04-23 $135.57
2025 Q3 REDUCED 31.4% +3.6% ❌ 62,156 -28,400 -31.4% 1.44% $7.4M 2025-10-20 $118.71
2024 Q4 REDUCED 14.2% -9.0% ✅ 90,556 -14,957 -14.2% 2.48% $10.5M 2025-02-03 $114.94
2024 Q3 REDUCED 12.5% -0.8% ✅ 105,513 -15,101 -12.5% 2.69% $12.3M 2024-11-04 $112.05
2024 Q2 REDUCED 23.4% +10.1% ❌ 120,614 -36,763 -23.4% 2.86% $12.9M 2024-08-05 $104.45
2024 Q1 REDUCED 16.8% -3.9% ✅ 157,377 -31,855 -16.8% 3.47% $17.4M 2024-05-09 $105.90
2023 Q4 REDUCED 12.5% +1.4% ❌ 189,232 -27,055 -12.5% 4.18% $20.5M 2024-02-09 $102.15
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IJR

As of 2026 Q1 — sorted by position size

Missouri Education Pension Trust 51.53% LTG Capital LLC 3Y 20.97% Painted Porch Advisors LLC 19.12% Creekmur Asset Management LLC 18.85% Wilshire Advisors LLC 3Y 7Y 17.17% Nationwide Fund Advisors 3Y 7Y 14.6% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 14.49% Arcataur Capital Management LLC 13.97% Abound Wealth Management 13.22% Holland Advisory Services, Inc. 3Y 13.22%

FAQ About TBH Global Asset Management, LLC and IJR

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

How long has TBH Global Asset Management, LLC reported owning IJR?

TBH Global Asset Management, LLC reported IJR across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IJR position in TBH Global Asset Management, LLC's portfolio?

The largest reported portfolio weight for IJR was 4.18% in 2023 Q4.

What is the latest reported IJR position on this page?

The most recent filing on this page is 2026 Q1, when TBH Global Asset Management, LLC reported 55,037 shares, equal to 1.38% of portfolio, with an estimated market value of $6.8M.

What does the chart on this IJR ownership page compare?

The chart compares TBH Global Asset Management, LLC's quarterly IJR 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 TBH Global Asset Management, LLC time their IJR position?

Based on 13F filing dates vs. subsequent IJR price moves, TBH Global Asset Management, LLC correctly timed 10 out of 22 reported position changes (45%). The annualised alpha on IJR relative to SPY over the holding period was -2.8%.

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