IVV β€” ISHARES TR

Ownership history in Affiance Financial, LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Affiance Financial, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.38% (2023 Q2)
πŸ“Š Avg. % of fund
1.48%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Affiance Financial, LLC Γ— IVV AI Analytics

πŸ“ˆ Affiance Financial, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 44% (14/32 decisions correct). Average cost basis: $355.46. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
32 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 32 add/trim decisions correct

πŸ’° Entry Quality
$355.46
+92.2% vs current ($683.12)

Best entry: $224.34 (2018 Q4)  Β·  Worst: $534.89 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

15 adds Β· 19 trims. Bought during 5 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.98% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,900 -172 -1.9% 0.98% $6.1M $683.12
2025 Q3 REDUCED 9,072 -29 -0.3% 1.11% $6.1M $665.17
2025 Q2 REDUCED 9,101 -1 -0.0% 1.15% $5.7M $615.21
2025 Q1 REDUCED 9,102 -300 -3.2% 1.19% $5.1M $555.02
2024 Q4 REDUCED 9,402 -344 -3.5% 1.32% $5.5M $579.67
2024 Q3 REDUCED 9,746 -613 -5.9% 1.36% $5.6M $566.00
2024 Q2 ADDED 10,359 +31 +0.3% 1.48% $5.7M $534.89
2024 Q1 ADDED 10,328 +301 +3.0% 1.47% $5.4M $512.33
2023 Q4 REDUCED 10,027 -360 -3.5% 1.39% $4.8M $463.98
2023 Q3 REDUCED 10,387 -577 -5.3% 2.27% $4.5M $415.48
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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