Ownership history in Austin Private Wealth, LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Austin Private Wealth, LLC reported a position in ISHARES TR (IVE). 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.
π Austin Private Wealth, LLC underperformed the S&P 500 by β4.5% annually on this IVE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $197.00. Maximum drawdown during holding period: β2.7%.
β οΈ Trailed SPY by 4.5% ann. on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $176.28 (2024 Q2) Β· Worst: $211.29 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Austin Private Wealth, LLC has been actively increasing its IVE allocation β a bullish signal from insiders.
Currently 5.2% of portfolio
β 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.
As of 2025 Q4 β sorted by position size