Ownership history in Caprock Group, LLC Β· 32 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in ISHARES TR (ITOT). 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 Caprock Group, LLC underperformed the S&P 500 by β0.5% annually on this ITOT position. Timing score: 56% (15/27 decisions correct). Average cost basis: $70.01. Maximum drawdown during holding period: β24.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
30 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
15 of 27 add/trim decisions correct
Best entry: $50.87 (2018 Q4) Β· Worst: $144.85 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
21 adds Β· 8 trims. Bought during 6 of 8 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 0.84% 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