IBTF β€” ISHARES TR

Ownership history in Denver PWM, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Denver PWM, LLC reported a position in ISHARES TR (IBTF). 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
6.38% (2025 Q2)
πŸ“Š Avg. % of fund
4.14%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Denver PWM, LLC Γ— IBTF AI Analytics

πŸ“‰ Denver PWM, LLC underperformed the S&P 500 by –23.5% annually on this IBTF position. Timing score: 86% (6/7 decisions correct). Average cost basis: $22.04. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-23.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.5% ann.
8 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$22.04
+4.9% vs current ($23.13)

Best entry: $20.81 (2023 Q2)  Β·  Worst: $23.13 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.7%
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

9 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Denver PWM, LLC has been actively increasing its IBTF allocation β€” a bullish signal from insiders.
Currently 6.37% 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)    IBTF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 875,267 +143 +0.0% 6.37% $20.4M $23.13
2025 Q2 ADDED 875,124 +171,752 +24.4% 6.38% $20.4M $22.88
2025 Q1 ADDED 703,372 +79,562 +12.8% 5.92% $16.4M $22.65
2024 Q4 ADDED 623,810 +56,239 +9.9% 5.63% $14.5M $22.44
2024 Q3 UNCHANGED 567,571 β€” 0% 5.26% $13.2M $22.22
2024 Q2 ADDED 567,571 +364,577 +179.6% 5.26% $13.2M $21.79
2023 Q3 ADDED 202,994 +10,802 +5.6% 1.95% $4.7M $20.97
2023 Q2 ADDED 192,192 +14,540 +8.2% 1.83% $4.4M $20.81
2023 Q1 ADDED 177,652 +86,744 +95.4% 1.84% $4.2M $20.96
2022 Q4 INITIATED 90,908 β€” β€” 1.00% $2.1M β€”
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