IGSB β€” ISHARES TR

Ownership history in Discipline Wealth Solutions, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Discipline Wealth Solutions, LLC reported a position in ISHARES TR (IGSB). 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
12.89% (2023 Q4)
πŸ“Š Avg. % of fund
6.96%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Discipline Wealth Solutions, LLC Γ— IGSB AI Analytics

πŸ“‰ Discipline Wealth Solutions, LLC underperformed the S&P 500 by –10.8% annually on this IGSB position. Timing score: 57% (4/7 decisions correct). Average cost basis: $50.28. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
-10.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.8% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$50.28
+4.4% vs current ($52.49)

Best entry: $47.47 (2024 Q2)  Β·  Worst: $52.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 1 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 3.14% 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)    IGSB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 320,543 +36,393 +12.8% 3.14% $17.0M $52.49
2025 Q3 ADDED 284,150 +9,261 +3.4% 3.97% $15.1M $51.85
2025 Q2 ADDED 274,889 +22,436 +8.9% 5.55% $14.5M $51.00
2025 Q1 REDUCED 252,453 -6,677 -2.6% 6.31% $13.2M $50.07
2024 Q4 ADDED 259,130 +19,027 +7.9% 6.20% $13.4M $49.07
2024 Q3 ADDED 240,103 +23,136 +10.7% 6.67% $12.6M $49.29
2024 Q2 ADDED 216,967 +23,433 +12.1% 8.78% $11.1M $47.47
2024 Q1 REDUCED 193,534 -58,455 -23.2% 9.14% $9.9M $47.04
2023 Q4 INITIATED 251,989 β€” β€” 12.89% $12.9M β€”
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