SEC 13F Intelligence

Thoroughbred Financial Services, LLC / ITOT

Thoroughbred Financial Services, LLC’s Ishares Tr Position

Does Thoroughbred Financial Services, LLC own Ishares Tr (ITOT)? Yes119.6K shares worth $17M (+1.02% of its 13F portfolio) as of Q1 2026, up from 117.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
119.6K
% of Portfolio
+1.02%
Quarters Held
28
currently held

Position History ITOT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $8MQ1 ’21: $9MQ2 ’21: $10MQ2 ’21Q3 ’21: $11MQ4 ’21: $13MQ1 ’22: $13MQ2 ’22: $11MQ2 ’22Q3 ’22: $10MQ4 ’22: $10MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $15MQ4 ’23: $17MQ1 ’24: $14MQ2 ’24: $19MQ2 ’24Q3 ’24: $20MQ4 ’24: $21MQ1 ’25: $19MQ2 ’25: $16MQ2 ’25Q3 ’25: $17MQ4 ’25: $18MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.6K$17M+1.02%
Q4 2025117.7K$18M+1.04%
Q3 2025119.2K$17M+1.07%
Q2 2025120.3K$16M+1.13%
Q1 2025159.4K$19M+1.21%
Q4 2024163.2K$21M+1.28%
Q3 2024161.3K$20M+1.31%
Q2 2024162.4K$19M+1.29%
Q1 2024125.2K$14M+1.39%
Q4 2023164.3K$17M+1.40%
Q3 2023164.2K$15M+1.52%
Q2 2023125.4K$12M+1.61%
Q1 2023122.4K$11M+1.64%
Q4 2022122.7K$10M+1.70%
Q3 2022126.6K$10M+1.92%
Q2 2022130.4K$11M+2.01%
Q1 2022132.3K$13M+2.18%
Q4 2021123.1K$13M+2.76%
Q3 2021114.9K$11M+2.75%
Q2 2021105.3K$10M+2.61%
Q1 202194.8K$9M+2.41%
Q4 202088.8K$8M+2.37%
Q3 202082.4K$6M+2.34%
Q2 202077.2K$5M+2.23%
Q1 202091.2K$5M+1.86%
Q4 201943.7K$3M+1.06%
Q3 201940.8K$3M+1.04%
Q1 201928.3K$2M+0.75%

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 ITOT.