IVV β€” ISHARES TR

Ownership history in CONTINUUM WEALTH ADVISORS, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which CONTINUUM WEALTH ADVISORS, 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
15.73% (2024 Q4)
πŸ“Š Avg. % of fund
10.12%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

CONTINUUM WEALTH ADVISORS, LLC Γ— IVV AI Analytics

πŸ“ˆ CONTINUUM WEALTH ADVISORS, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 45% (5/11 decisions correct). Average cost basis: $484.95. Maximum drawdown during holding period: –4.3%.

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

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

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$484.95
+40.9% vs current ($683.12)

Best entry: $415.48 (2023 Q3)  Β·  Worst: $665.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 10.75% 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 40,624 -1,500 -3.6% 10.75% $27.8M $683.12
2025 Q3 ADDED 42,124 +2,034 +5.1% 12.02% $28.2M $665.17
2025 Q2 REDUCED 40,090 -12,426 -23.7% 11.95% $24.9M $615.21
2025 Q1 REDUCED 52,516 -313 -0.6% 15.13% $29.5M $555.02
2024 Q4 ADDED 52,829 +3,099 +6.2% 15.73% $31.1M $579.67
2024 Q3 REDUCED 49,730 -3,428 -6.4% 15.39% $28.7M $566.00
2024 Q2 ADDED 53,158 +11,210 +26.7% 15.31% $29.1M $534.89
2024 Q1 ADDED 41,948 +5,886 +16.3% 12.47% $22.1M $512.33
2023 Q4 ADDED 36,062 +17,402 +93.3% 11.17% $17.2M $463.98
2023 Q3 ADDED 18,660 +1,577 +9.2% 5.65% $8.0M $415.48
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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