IAGG β€” ISHARES TR

Ownership history in Diversified Enterprises, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Diversified Enterprises, LLC reported a position in ISHARES TR (IAGG). 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
0.25% (2024 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Diversified Enterprises, LLC Γ— IAGG AI Analytics

πŸ“‰ Diversified Enterprises, LLC underperformed the S&P 500 by –14.1% annually on this IAGG position. Timing score: 25% (1/4 decisions correct). Average cost basis: $48.12. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.1% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$48.12
+3.1% vs current ($49.60)

Best entry: $48.12 (2024 Q3)  Β·  Worst: $48.12 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
20%
buy-side decisions

1 add Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% 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)    IAGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,916 -592 -13.1% 0.01% $201K $49.60
2025 Q2 REDUCED 4,508 -11,485 -71.8% 0.02% $230K $49.46
2025 Q1 REDUCED 15,993 -9,035 -36.1% 0.07% $799K $48.40
2024 Q4 REDUCED 25,028 -18,718 -42.8% 0.12% $1.2M $48.33
2024 Q3 INITIATED 43,746 β€” β€” 0.25% $2.3M $48.12

🏒 Other funds also holding IAGG

As of 2025 Q4 β€” sorted by position size

Matson Money. Inc. 3Y 7Y 14.75% Nationwide Fund Advisors 3Y 7Y 12.58% PRUDENT INVESTORS NETWORK, INC. 3Y 9.11% LANDMARK WEALTH MANAGEMENT, INC. 6.67% Anderson Financial Strategies, LLC 6.58% Boston Standard Wealth Management, LLC 3Y 7Y 6.5% Trinity Wealth Management, LLC 3Y 5.88% NYL Investors LLC 3Y 7Y 5.8% DORVAL Corp 5.5% PENOBSCOT WEALTH MANAGEMENT 3Y 4.49%
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