IGV β€” ISHARES TR

Ownership history in Alpine Global Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in ISHARES TR (IGV). 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
0.58% (2023 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Alpine Global Management, LLC Γ— IGV AI Analytics

πŸ“ˆ Alpine Global Management, LLC outperformed the S&P 500 by +32.4% annually on this IGV position. Timing score: 57% (4/7 decisions correct). Average cost basis: $37.41. Maximum drawdown during holding period: –2.0%.

πŸ“ˆ Position Alpha vs SPY
+32.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.4% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$37.41
+207.4% vs current ($115.01)

Best entry: $25.08 (2017 Q1)  Β·  Worst: $81.13 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 1 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 0.04% 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)    IGV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,003 -921 -31.5% 0.04% $230K $115.01
2024 Q1 REDUCED 2,924 -1,572 -35.0% 0.06% $249K $85.27
2023 Q4 ADDED 4,496 +1,613 +55.9% 0.58% $1.8M $81.13
2023 Q2 REDUCED 2,883 -131 -4.3% 0.30% $997K $69.18
2023 Q1 ADDED 3,014 +2,276 +308.4% 0.36% $918K $60.94
2020 Q3 REDUCED 738 -2,976 -80.1% 0.05% $230K $62.21
2018 Q1 REDUCED 3,714 -6,353 -63.1% 0.15% $630K $33.68
2017 Q1 INITIATED 10,067 β€” β€” 0.33% $1.3M $25.08
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