Ownership history in Avalon Advisory Group Β· 25 quarters on record
This page tracks every 13F SEC filing in which Avalon Advisory Group reported a position in ISHARES TR (IEF). 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 Avalon Advisory Group underperformed the S&P 500 by β15.4% annually on this IEF position. Timing score: 42% (10/24 decisions correct). Average cost basis: $95.22. Maximum drawdown during holding period: β21.1%.
β Significantly underperformed the S&P 500 by 15.4% ann.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 24 add/trim decisions correct
Best entry: $83.67 (2023 Q3) Β· Worst: $106.09 (2020 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
20 adds Β· 5 trims. Bought during 10 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 34.84% 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