WealthCollab, LLC USRT — ISHARES TR

Ownership history in WealthCollab, LLC  ·  8 quarters on record

AI Ownership Summary

WealthCollab, LLC reported ISHARES TR (USRT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.43% in 2024 Q3. The latest visible filing shows USRT at 0.28% 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 USRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WealthCollab, 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
2025 Q4

USRT was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

USRT stock page WealthCollab, LLC fund profile WealthCollab, LLC full holdings
How WealthCollab, LLC held USRT — position size vs. price
% of Fund (quarterly)    USRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 12,131 +468 +4.0% 0.28% $691K 2026-02-14 (Est.) $62.08
2025 Q3 UNCHANGED — — — 11,663 — 0% 0.31% $685K 2025-11-13 $56.86
2025 Q2 ADDED — — — 11,663 +464 +4.1% 0.37% $660K 2025-08-15 $55.15
2025 Q1 ADDED — — — 11,199 +599 +5.7% 0.40% $645K 2025-05-14 $54.36
2024 Q4 UNCHANGED — — — 10,600 — 0% 0.39% $607K 2025-02-14 $56.76
2024 Q3 REDUCED — — — 10,600 -59 -0.6% 0.43% $653K 2024-11-14 $57.38
2024 Q2 UNCHANGED — — — 10,659 — 0% 0.42% $573K 2024-08-13 $54.86
2024 Q1 INITIATED — — — 10,659 — — 0.42% $573K 2024-05-10 $49.17

🏢 Other funds also holding USRT

As of 2026 Q1 — sorted by position size

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 14.27% Trust Co of Tennessee 13.61% S. R. Schill & Associates 3Y 7Y 12.09% 93 Financial Group, LLC 9.95% Biltmore Wealth Management, LLC 3Y 7Y 4.7% Financial & Tax Architects, LLC 3Y 4.31% Freedom Day Solutions, LLC 3Y 7Y 2.65% Post Resch Tallon Group Inc. 2.53% Financial Planning Fort Collins, LLC 2.45% Rodgers & Associates, LTD 3Y 2.4%

FAQ About WealthCollab, LLC and USRT

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

How long has WealthCollab, LLC reported owning USRT?

WealthCollab, LLC reported USRT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported USRT position in WealthCollab, LLC's portfolio?

The largest reported portfolio weight for USRT was 0.43% in 2024 Q3.

What is the latest reported USRT position on this page?

The most recent filing on this page is 2025 Q4, when WealthCollab, LLC reported 12,131 shares, equal to 0.28% of portfolio, with an estimated market value of $691K.

What does the chart on this USRT ownership page compare?

The chart compares WealthCollab, LLC's quarterly USRT 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 WealthCollab, LLC time their USRT position?

Based on 13F filing dates vs. subsequent USRT price moves, WealthCollab, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on USRT relative to SPY over the holding period was -3.2%.

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