IVV β€” ISHARES TR S&P 500 INDEX

Ownership history in BLB&B Advisors, LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which BLB&B Advisors, LLC reported a position in ISHARES TR S&P 500 INDEX (IVV). 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
7.78% (2025 Q4)
πŸ“Š Avg. % of fund
3.11%
πŸ“… First filed
2009 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

BLB&B Advisors, LLC Γ— IVV AI Analytics

πŸ“ˆ BLB&B Advisors, LLC outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 72% (29/40 decisions correct). Average cost basis: $412.22. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
42 quarters analyzed

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
29 of 40 add/trim decisions correct

πŸ’° Entry Quality
$412.22
+65.7% vs current ($683.12)

Best entry: $68.28 (2009 Q2)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

33 adds Β· 8 trims. Bought during 6 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BLB&B Advisors, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 7.78% 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)    IVV 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 ADDED 271,761 +11,959 +4.6% 7.78% $186.1M $683.12
2025 Q3 ADDED 259,802 +11,553 +4.7% 7.51% $173.9M $665.17
2025 Q2 ADDED 248,249 +10,501 +4.4% 7.20% $154.1M $615.21
2025 Q1 ADDED 237,748 +6,167 +2.7% 6.80% $133.6M $555.02
2024 Q4 ADDED 231,581 +8,227 +3.7% 6.95% $136.3M $579.67
2024 Q3 ADDED 223,354 +22,301 +11.1% 6.58% $128.8M $566.00
2024 Q2 ADDED 201,053 +3,609 +1.8% 6.03% $110.0M $534.89
2024 Q1 ADDED 197,444 +6,928 +3.6% 5.85% $103.8M $512.33
2023 Q4 ADDED 190,516 +28,619 +17.7% 5.74% $91.0M $463.98
2023 Q3 ADDED 161,897 +5,128 +3.3% 4.96% $69.5M $415.48
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to BLB&B Advisors, LLC Holdings