IJH β€” ISHARES TR

Ownership history in Donor Advised Charitable Giving, Inc.  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. reported a position in ISHARES TR (IJH). 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
2.02% (2024 Q1)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Donor Advised Charitable Giving, Inc. Γ— IJH AI Analytics

πŸ“‰ Donor Advised Charitable Giving, Inc. underperformed the S&P 500 by –4.6% annually on this IJH position. Timing score: 48% (13/27 decisions correct). Average cost basis: $54.30. Maximum drawdown during holding period: –29.7%.

πŸ“ˆ Position Alpha vs SPY
-4.6%
annualised excess return

⚠️ Trailed SPY by 4.6% ann. on this position.
27 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 27 add/trim decisions correct

πŸ’° Entry Quality
$54.30
+21.3% vs current ($65.85)

Best entry: $29.78 (2018 Q4)  Β·  Worst: $61.37 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–29.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

14 adds Β· 15 trims. Bought during 4 of 10 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 0.03% 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)    IJH 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 REDUCED 20,400 -1,580 -7.2% 0.03% $1.3M $65.85
2025 Q3 REDUCED 21,980 -7,779 -26.1% 0.03% $1.4M $64.79
2025 Q2 ADDED 29,759 +1,920 +6.9% 0.04% $1.8M $61.37
2025 Q1 ADDED 27,839 +4,046 +17.0% 0.05% $1.6M $57.56
2024 Q4 ADDED 23,793 +5,718 +31.6% 0.03% $1.5M $61.30
2024 Q3 REDUCED 18,075 -1,078 -5.6% 0.03% $1.1M $61.06
2024 Q2 ADDED 19,153 +1,012 +5.6% 0.03% $1.1M $57.11
2024 Q1 ADDED 18,141 +14,446 +391.0% 2.02% $1.1M $59.12
2023 Q4 ADDED 3,695 +147 +4.1% 0.05% $1.0M $53.81
2023 Q3 REDUCED 3,548 -107 -2.9% 0.05% $885K $48.20
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IJH

As of 2025 Q4 β€” sorted by position size

Holland Advisory Services, Inc. 3Y 23.85% New England Professional Planning Group Inc. 3Y 7Y 18.17% LTG Capital LLC 3Y 17.92% Chandler Asset Management, Inc. 3Y 15.41% TRUEFG, LLC 3Y 14.7% INSTRUMENTAL WEALTH, LLC 14.43% Leonard Rickey Investment Advisors P.L.L.C. 3Y 7Y 13.61% Platt Investment Counsel, LLC 3Y 13.47% Urban Financial Advisory Corp 12.71% Lee Financial Co 3Y 7Y 12.43%
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