IWR β€” ISHARES TR

Ownership history in COREPATH WEALTH PARTNERS LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (IWR). 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
1.39% (2025 Q4)
πŸ“Š Avg. % of fund
0.99%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

COREPATH WEALTH PARTNERS LLC Γ— IWR AI Analytics

πŸ“‰ COREPATH WEALTH PARTNERS LLC underperformed the S&P 500 by –10.7% annually on this IWR position. Average cost basis: $94.87. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$94.87
+1.2% vs current ($96.01)

Best entry: $91.05 (2025 Q2)  Β·  Worst: $96.01 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ COREPATH WEALTH PARTNERS LLC has been actively increasing its IWR allocation β€” a bullish signal from insiders.
Currently 1.39% 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)    IWR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,770 +3,660 +21.4% 1.39% $2.1M $96.01
2025 Q3 ADDED 17,110 +12,631 +282.0% 1.21% $1.7M $95.90
2025 Q2 INITIATED 4,479 β€” β€” 0.35% $420K $91.05

🏒 Other funds also holding IWR

As of 2025 Q4 β€” sorted by position size

Stegner Investment Associates Inc. 3Y 22.66% Fox Financial, Inc 12.02% CCG WEALTH MANAGEMENT, LLC 3Y 9.8% PRAIRIEVIEW WEALTH PARTNERS, LLC 9.52% Taylor & Morgan Wealth Management, LLC 3Y 6.53% GGM Financials LLC 6.47% Oakworth Capital, Inc. 3Y 7Y 6.23% SONATA CAPITAL GROUP INC 3Y 7Y 6.19% Sincerus Advisory, LLC 5.94% Campion Asset Management 3Y 5.78%
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