WRAPMANAGER INC IBHI — ISHARES TR

Ownership history in WRAPMANAGER INC  ·  15 quarters on record

AI Ownership Summary

WRAPMANAGER INC reported ISHARES TR (IBHI) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.31% in 2025 Q3. The latest visible filing shows IBHI at 0.23% 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 IBHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WRAPMANAGER INC'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 Q2

IBHI was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 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 2026 Q2

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.

IBHI stock page WRAPMANAGER INC fund profile WRAPMANAGER INC full holdings
How WRAPMANAGER INC held IBHI — position size vs. price
% of Fund (quarterly)    IBHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,383 -3,664 -10.5% 0.23% $734K 2026-08-05 $23.26
2026 Q1 ADDED — — — 35,047 +49 +0.1% 0.28% $816K 2026-05-11 $23.01
2025 Q4 REDUCED 17.7% -0.3% ✅ 34,998 -7,521 -17.7% 0.28% $827K 2026-02-06 $22.83
2025 Q3 REDUCED 13.3% +1.2% ❌ 42,519 -6,534 -13.3% 0.31% $1.0M 2025-11-10 $22.49
2025 Q2 ADDED — — — 49,053 +1,324 +2.8% 0.28% $1.2M 2025-08-08 $22.03
2025 Q1 ADDED — — — 47,729 +1,858 +4.1% 0.29% $1.1M 2025-05-08 $21.14
2024 Q4 ADDED — — — 45,871 +2,119 +4.8% 0.28% $1.1M 2025-02-04 $21.35
2024 Q3 ADDED — — — 43,752 +6,164 +16.4% 0.27% $1.0M 2024-11-07 $21.11
2024 Q2 ADDED — — — 37,588 +3,692 +10.9% 0.24% $870K 2024-08-08 $20.36
2024 Q1 ADDED — — — 33,896 +7,218 +27.1% 0.22% $792K 2024-05-09 $19.82
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBHI

As of 2026 Q2 — sorted by position size

LITTLEJOHN FINANCIAL SERVICES, INC. 4.85% Delta Wealth Advisors LLC 3.88% Marathon Mission, Inc. 3Y 2.57% Scissortail Wealth Management, LLC 3Y 2.22% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 2.17% Bradley & Co. Private Wealth Management, LLC 3Y 1.62% Ironwood Financial, llc 3Y 7Y 0.81% Straight Path Wealth Management 3Y 0.7% Baltimore-Washington Financial Advisors, Inc. 3Y 7Y 0.62% Keeler Thomas Management LLC 3Y 7Y 0.46%

FAQ About WRAPMANAGER INC and IBHI

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

How long has WRAPMANAGER INC reported owning IBHI?

WRAPMANAGER INC reported IBHI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IBHI position in WRAPMANAGER INC's portfolio?

The largest reported portfolio weight for IBHI was 0.31% in 2025 Q3.

What is the latest reported IBHI position on this page?

The most recent filing on this page is 2026 Q2, when WRAPMANAGER INC reported 31,383 shares, equal to 0.23% of portfolio, with an estimated market value of $734K.

What does the chart on this IBHI ownership page compare?

The chart compares WRAPMANAGER INC's quarterly IBHI 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 WRAPMANAGER INC time their IBHI position?

Based on 13F filing dates vs. subsequent IBHI price moves, WRAPMANAGER INC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on IBHI relative to SPY over the holding period was +19.7%.

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