IWD β€” ISHARES TRUST RUSSELL 1000 VAL COM

Ownership history in Corundum Group, Inc.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Corundum Group, Inc. reported a position in ISHARES TRUST RUSSELL 1000 VAL COM (IWD). 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
17.07% (2018 Q2)
πŸ“Š Avg. % of fund
11.47%
πŸ“… First filed
2010 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Corundum Group, Inc. Γ— IWD AI Analytics

πŸ“‰ Corundum Group, Inc. underperformed the S&P 500 by –6.7% annually on this IWD position. Timing score: 62% (18/29 decisions correct). Average cost basis: $91.01. Maximum drawdown during holding period: –17.8%.

πŸ“ˆ Position Alpha vs SPY
-6.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.7% ann.
33 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 29 add/trim decisions correct

πŸ’° Entry Quality
$91.01
+130.2% vs current ($209.54)

Best entry: $38.11 (2010 Q2)  Β·  Worst: $209.54 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

17 adds Β· 13 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Corundum Group, Inc. has been actively increasing its IWD allocation β€” a bullish signal from insiders.
Currently 11.51% 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)    IWD 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 ADDED 163,052 +40,326 +32.9% 11.51% $34.3M $209.54
2025 Q3 ADDED 122,726 +6,511 +5.6% 10.27% $25.0M $201.84
2025 Q2 ADDED 116,215 +909 +0.8% 9.98% $22.6M $191.71
2025 Q1 REDUCED 115,306 -1,810 -1.5% 10.41% $21.7M $184.90
2024 Q4 REDUCED 117,116 -4,067 -3.4% 8.10% $21.7M $181.15
2024 Q3 REDUCED 121,183 -6,182 -4.9% 10.49% $23.0M $184.76
2024 Q2 ADDED 127,365 +5,596 +4.6% 8.68% $22.2M $168.92
2024 Q1 UNCHANGED 121,769 β€” 0% 10.52% $21.8M $172.73
2023 Q4 UNCHANGED 121,769 β€” 0% 10.09% $20.1M $158.67
2023 Q3 REDUCED 121,769 -170 -0.1% 10.50% $18.5M $144.92
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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