MUB β€” ISHARES TR

Ownership history in CV Advisors LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which CV Advisors LLC reported a position in ISHARES TR (MUB). 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
1.66% (2025 Q1)
πŸ“Š Avg. % of fund
0.85%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

CV Advisors LLC Γ— MUB AI Analytics

πŸ“‰ CV Advisors LLC underperformed the S&P 500 by –17.9% annually on this MUB position. Timing score: 25% (2/8 decisions correct). Average cost basis: $101.66. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
-17.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.9% ann.
11 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$101.66
+4.8% vs current ($106.55)

Best entry: $94.98 (2023 Q3)  Β·  Worst: $106.55 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 3 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.6% 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)    MUB 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 21,855 +5,115 +30.6% 0.60% $2.3M $106.55
2025 Q3 ADDED 16,740 +1,888 +12.7% 0.49% $1.8M $104.81
2025 Q2 REDUCED 14,852 -29,874 -66.8% 0.48% $1.6M $102.01
2025 Q1 UNCHANGED 44,726 β€” 0% 1.66% $4.7M $102.12
2024 Q4 ADDED 44,726 +29,439 +192.6% 1.66% $4.8M $102.67
2024 Q3 ADDED 15,287 +927 +6.5% 0.80% $1.7M $103.62
2024 Q2 UNCHANGED 14,360 β€” 0% 0.80% $1.5M $100.89
2024 Q1 UNCHANGED 14,360 β€” 0% 0.87% $1.5M $101.12
2023 Q4 ADDED 14,360 +1,850 +14.8% 1.05% $1.6M $101.39
2023 Q3 ADDED 12,510 +6,247 +99.7% 0.95% $1.3M $94.98
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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