TSFG, LLC ILTB — ISHARES CORE

Ownership history in TSFG, LLC  ·  10 quarters on record

AI Ownership Summary

TSFG, LLC reported ISHARES CORE (ILTB) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2024 Q1. The latest visible filing shows ILTB at 0.04% 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 ILTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSFG, LLC's position in ISHARES CORE, 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

ILTB was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q1

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.

ILTB stock page TSFG, LLC fund profile TSFG, LLC full holdings
How TSFG, LLC held ILTB — position size vs. price
% of Fund (quarterly)    ILTB 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 — — — 5,791 -418 -6.7% 0.04% $285 2026-07-23 $47.49
2026 Q1 REDUCED 15.1% +2.8% ❌ 6,209 -1,105 -15.1% 0.05% $304 2026-04-27 $48.52
2025 Q4 REDUCED — — — 7,314 -86 -1.2% 0.05% $364K 2026-02-04 $48.37
2025 Q3 ADDED — — — 7,400 +11 +0.1% 0.06% $374K 2025-11-04 $48.94
2025 Q2 ADDED — — — 7,389 +11 +0.1% 0.07% $365K 2025-08-05 $47.49
2025 Q1 REDUCED 10.4% +0.1% ❌ 7,378 -859 -10.4% 0.08% $369K 2025-04-24 $45.86
2024 Q4 ADDED — — — 8,237 +14 +0.2% 0.08% $401K 2025-01-13 $44.28
2024 Q3 REDUCED — — — 8,223 -278 -3.3% 0.10% $438K 2024-10-15 $47.70
2024 Q2 REDUCED — — — 8,501 -330 -3.7% 0.10% $423K 2024-07-16 $46.31
2024 Q1 INITIATED — — — 8,831 — — 0.11% $451K 2024-04-16 $43.20

🏢 Other funds also holding ILTB

As of 2026 Q2 — sorted by position size

Cedar Mountain Advisors, LLC 3Y 2.08% ETF Portfolio Partners, Inc. 3Y 7Y 1.29% Independent Wealth Network Inc. 3Y 0.59% Cresta Advisors, Ltd. 3Y 0.4% Level Financial Advisors 3Y 0.17% Sound Income Strategies, LLC 3Y 7Y 0.1% Prospera Financial Services Inc 3Y 7Y 0.02% Decker Retirement Planning Inc. 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01%

FAQ About TSFG, LLC and ILTB

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

How long has TSFG, LLC reported owning ILTB?

TSFG, LLC reported ILTB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ILTB position in TSFG, LLC's portfolio?

The largest reported portfolio weight for ILTB was 0.11% in 2024 Q1.

What is the latest reported ILTB position on this page?

The most recent filing on this page is 2026 Q2, when TSFG, LLC reported 5,791 shares, equal to 0.04% of portfolio, with an estimated market value of $285.

What does the chart on this ILTB ownership page compare?

The chart compares TSFG, LLC's quarterly ILTB 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 TSFG, LLC time their ILTB position?

Based on 13F filing dates vs. subsequent ILTB price moves, TSFG, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on ILTB relative to SPY over the holding period was -13.0%.

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