IVV β€” ISHARES TR

Ownership history in CATALYST PRIVATE WEALTH, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which CATALYST PRIVATE WEALTH, LLC reported a position in ISHARES TR (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
12.83% (2025 Q3)
πŸ“Š Avg. % of fund
5.13%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

CATALYST PRIVATE WEALTH, LLC Γ— IVV AI Analytics

πŸ“ˆ CATALYST PRIVATE WEALTH, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 67% (12/18 decisions correct). Average cost basis: $487.58. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
67%

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

πŸ’° Entry Quality
$487.58
+40.1% vs current ($683.12)

Best entry: $310.72 (2020 Q3)  Β·  Worst: $615.21 (2025 Q2)

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
68%
buy-side decisions

13 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ CATALYST PRIVATE WEALTH, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 12.81% 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 REDUCED 42,825 -852 -2.0% 12.81% $29.3M $683.12
2025 Q3 REDUCED 43,677 -1,384 -3.1% 12.83% $29.2M $665.17
2025 Q2 ADDED 45,061 +12,177 +37.0% 12.45% $28.0M $615.21
2025 Q1 ADDED 32,884 +4,225 +14.7% 9.00% $18.5M $555.02
2024 Q4 REDUCED 28,659 -710 -2.4% 7.51% $16.9M $579.67
2024 Q3 ADDED 29,369 +1,536 +5.5% 8.31% $16.9M $566.00
2024 Q2 REDUCED 27,833 -11,604 -29.4% 8.06% $15.2M $534.89
2024 Q1 ADDED 39,437 +15,301 +63.4% 10.86% $20.7M $512.33
2023 Q4 ADDED 24,136 +2,048 +9.3% 5.41% $11.5M $463.98
2023 Q3 ADDED 22,088 +2,112 +10.6% 5.61% $9.5M $415.48
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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