XT β€” ISHARES TR

Ownership history in Clearwater Capital Advisors, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Clearwater Capital Advisors, LLC reported a position in ISHARES TR (XT). 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
0.78% (2025 Q3)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Clearwater Capital Advisors, LLC Γ— XT AI Analytics

πŸ“‰ Clearwater Capital Advisors, LLC underperformed the S&P 500 by –6.4% annually on this XT position. Timing score: 60% (12/20 decisions correct). Average cost basis: $54.10. Maximum drawdown during holding period: –32.3%.

πŸ“ˆ Position Alpha vs SPY
-6.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.4% ann.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$54.10
+28.9% vs current ($69.74)

Best entry: $40.69 (2022 Q3)  Β·  Worst: $66.82 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
81%
buy-side decisions

17 adds Β· 4 trims. Bought during 8 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.72% 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)    XT 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 123,586 -2,852 -2.3% 0.72% $8.6M $69.74
2025 Q3 ADDED 126,438 +14,714 +13.2% 0.78% $9.1M $66.82
2025 Q2 ADDED 111,724 +3,839 +3.6% 0.67% $7.3M $60.60
2025 Q1 ADDED 107,885 +2,069 +2.0% 0.60% $6.2M $53.28
2024 Q4 ADDED 105,816 +2,134 +2.1% 0.62% $6.3M $55.23
2024 Q3 ADDED 103,682 +4,162 +4.2% 0.61% $6.3M $56.14
2024 Q2 ADDED 99,520 +36,734 +58.5% 0.62% $5.9M $54.25
2024 Q1 ADDED 62,786 +6,335 +11.2% 0.40% $3.7M $54.84
2023 Q4 REDUCED 56,451 -36 -0.1% 0.38% $3.4M $55.07
2023 Q3 REDUCED 56,487 -1,604 -2.8% 0.36% $2.9M $47.93
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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