EFG β€” ISHARES TR

Ownership history in Axiom Advisory, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Axiom Advisory, LLC reported a position in ISHARES TR (EFG). 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
6.91% (2021 Q4)
πŸ“Š Avg. % of fund
6.07%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
12

Position Intelligence

Axiom Advisory, LLC Γ— EFG AI Analytics

πŸ“‰ Axiom Advisory, LLC underperformed the S&P 500 by –13.0% annually on this EFG position. Timing score: 64% (7/11 decisions correct). Average cost basis: $99.45. Maximum drawdown during holding period: –33.5%.

πŸ“ˆ Position Alpha vs SPY
-13.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.0% ann.
6 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$99.45
+4.8% vs current ($104.21)

Best entry: $68.37 (2022 Q3)  Β·  Worst: $104.21 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.26% 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)    EFG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 5,422,968 +455,586 +9.2% 5.26% $562.6M $104.21
2024 Q2 ADDED 4,967,382 +4,889,935 +6313.9% 5.53% $507.9M $99.03
2024 Q1 ADDED 77,447 +2,068 +2.7% 5.92% $8.0M $99.63
2023 Q4 ADDED 75,379 +293 +0.4% 5.88% $7.3M $92.96
2023 Q3 ADDED 75,086 +327 +0.4% 5.83% $6.5M $82.27
2023 Q2 ADDED 74,759 +1,301 +1.8% 6.31% $7.1M $90.96
2023 Q1 ADDED 73,458 +937 +1.3% 6.60% $6.9M $88.45
2022 Q4 ADDED 72,521 +816 +1.1% 6.43% $6.1M $79.08
2022 Q3 ADDED 71,705 +8,974 +14.3% 6.19% $5.2M $68.37
2022 Q2 REDUCED 62,731 -16,425 -20.8% 5.60% $5.1M $75.84
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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