IEFA β€” ISHARES TR

Ownership history in BLB&B Advisors, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which BLB&B Advisors, LLC reported a position in ISHARES TR (IEFA). 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
1.96% (2025 Q2)
πŸ“Š Avg. % of fund
1.17%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
33

Position Intelligence

BLB&B Advisors, LLC Γ— IEFA AI Analytics

πŸ“‰ BLB&B Advisors, LLC underperformed the S&P 500 by –6.7% annually on this IEFA position. Timing score: 60% (18/30 decisions correct). Average cost basis: $54.44. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
-6.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.7% ann.
31 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 30 add/trim decisions correct

πŸ’° Entry Quality
$54.44
+64.3% vs current ($89.46)

Best entry: $41.55 (2020 Q1)  Β·  Worst: $81.90 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

19 adds Β· 13 trims. Bought during 8 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.84% 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)    IEFA 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 493,106 -6,033 -1.2% 1.84% $44.1M $89.46
2025 Q3 REDUCED 499,139 -2,429 -0.5% 1.88% $43.6M $85.66
2025 Q2 ADDED 501,568 +31,197 +6.6% 1.96% $41.9M $81.90
2025 Q1 ADDED 470,371 +13,682 +3.0% 1.81% $35.6M $72.91
2024 Q4 ADDED 456,689 +73,444 +19.2% 1.64% $32.1M $67.73
2024 Q3 REDUCED 383,245 -2,981 -0.8% 1.53% $29.9M $74.06
2024 Q2 REDUCED 386,226 -1,540 -0.4% 1.54% $28.1M $68.93
2024 Q1 REDUCED 387,766 -125 -0.0% 1.62% $28.8M $69.20
2023 Q4 ADDED 387,891 +7,860 +2.1% 1.72% $27.3M $65.59
2023 Q3 REDUCED 380,031 -4,009 -1.0% 1.75% $24.5M $59.17
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to BLB&B Advisors, LLC Holdings