DSI β€” ISHARES TR

Ownership history in Creekside Partners  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Creekside Partners reported a position in ISHARES TR (DSI). 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
1.54% (2024 Q2)
πŸ“Š Avg. % of fund
1.43%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Creekside Partners Γ— DSI AI Analytics

πŸ“‰ Creekside Partners underperformed the S&P 500 by –0.1% annually on this DSI position. Timing score: 60% (3/5 decisions correct). Average cost basis: $112.29. Maximum drawdown during holding period: –6.9%.

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

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

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$112.29
+14.4% vs current ($128.51)

Best entry: $107.13 (2024 Q3)  Β·  Worst: $125.29 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.34% 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)    DSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,698 -33 -0.1% 1.34% $3.2M $128.51
2025 Q3 ADDED 24,731 +23 +0.1% 1.37% $3.1M $125.29
2025 Q2 REDUCED 24,708 -914 -3.6% 1.36% $2.9M $115.29
2025 Q1 REDUCED 25,622 -726 -2.8% 1.37% $2.6M $101.40
2024 Q4 REDUCED 26,348 -561 -2.1% 1.51% $2.9M $108.88
2024 Q3 ADDED 26,909 +58 +0.2% 1.51% $2.9M $107.13
2024 Q2 INITIATED 26,851 β€” β€” 1.54% $2.8M β€”
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