IVW β€” iShares Tr S&P 500 Growth

Ownership history in Atlas Brown,Inc.  Β·  47 quarters on record

This page tracks every 13F SEC filing in which Atlas Brown,Inc. reported a position in iShares Tr S&P 500 Growth (IVW). 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
2.27% (2017 Q2)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

Atlas Brown,Inc. Γ— IVW AI Analytics

πŸ“ˆ Atlas Brown,Inc. outperformed the S&P 500 by +5.4% annually on this IVW position. Timing score: 40% (18/45 decisions correct). Average cost basis: $48.33. Maximum drawdown during holding period: –30.4%.

πŸ“ˆ Position Alpha vs SPY
+5.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
18 of 45 add/trim decisions correct

πŸ’° Entry Quality
$48.33
+154.8% vs current ($123.15)

Best entry: $23.18 (2014 Q2)  Β·  Worst: $92.44 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
26%
buy-side decisions

12 adds Β· 34 trims. Bought during 4 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
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)    IVW 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 26,636 -348 -1.3% 0.98% $3.3M $123.15
2025 Q3 REDUCED 26,984 -497 -1.8% 0.96% $3.3M $120.49
2025 Q2 REDUCED 27,481 -652 -2.3% 0.97% $3.0M $109.76
2025 Q1 ADDED 28,133 +1 +0.0% 0.92% $2.6M $92.44
2024 Q4 REDUCED 28,132 -9 -0.0% 0.98% $2.9M $100.99
2024 Q3 REDUCED 28,141 -6,657 -19.1% 0.93% $2.7M $95.12
2024 Q2 REDUCED 34,798 -8,528 -19.7% 1.15% $3.2M $91.79
2024 Q1 REDUCED 43,326 -1,690 -3.8% 1.33% $3.7M $83.69
2023 Q4 REDUCED 45,016 -60 -0.1% 1.40% $3.4M $74.36
2023 Q3 ADDED 45,076 +253 +0.6% 1.41% $3.1M $67.55
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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