SEC 13F Intelligence

Thoroughbred Financial Services, LLC / IOO

Thoroughbred Financial Services, LLC’s Ishares Tr Position

Does Thoroughbred Financial Services, LLC own Ishares Tr (IOO)? Yes120.2K shares worth $15M (+0.87% of its 13F portfolio) as of Q1 2026, up from 115.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
120.2K
% of Portfolio
+0.87%
Quarters Held
19
currently held

Position History IOO

Reported value by quarter
Q3 ’21: $318,000Q3 ’21Q4 ’21: $873,000Q1 ’22: $1MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $9MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $12MQ2 ’25: $11MQ2 ’25Q3 ’25: $13MQ4 ’25: $15MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.2K$15M+0.87%
Q4 2025115.2K$15M+0.86%
Q3 2025106.0K$13M+0.79%
Q2 2025106.3K$11M+0.80%
Q1 2025120.8K$12M+0.73%
Q4 2024111.2K$11M+0.68%
Q3 2024106.8K$11M+0.68%
Q2 202497.7K$9M+0.63%
Q1 202483.7K$7M+0.72%
Q4 202384.2K$7M+0.55%
Q3 202374.6K$5M+0.54%
Q2 202359.4K$5M+0.59%
Q1 202351.8K$4M+0.54%
Q4 202233.5K$2M+0.35%
Q3 202241.6K$2M+0.47%
Q2 202234.7K$2M+0.41%
Q1 202216.4K$1M+0.20%
Q4 202111.2K$873,000+0.18%
Q3 20214.5K$318,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of IOO.