IWR β€” ISHARES TR

Ownership history in DOVER ADVISORS, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which DOVER ADVISORS, LLC reported a position in ISHARES TR (IWR). 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
1.38% (2024 Q4)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

DOVER ADVISORS, LLC Γ— IWR AI Analytics

πŸ“‰ DOVER ADVISORS, LLC underperformed the S&P 500 by –7.0% annually on this IWR position. Timing score: 73% (8/11 decisions correct). Average cost basis: $80.70. Maximum drawdown during holding period: –4.7%.

πŸ“ˆ Position Alpha vs SPY
-7.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.0% ann.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$80.70
+19.0% vs current ($96.01)

Best entry: $66.98 (2023 Q3)  Β·  Worst: $95.90 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
77%
buy-side decisions

10 adds Β· 3 trims. Bought during 3 of 3 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 1.0% 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)    IWR 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 26,847 -2,014 -7.0% 1.00% $2.6M $96.01
2025 Q3 ADDED 28,861 +327 +1.1% 1.11% $2.8M $95.90
2025 Q2 ADDED 28,534 +473 +1.7% 1.16% $2.6M $91.05
2025 Q1 ADDED 28,061 +886 +3.3% 1.04% $2.4M $83.97
2024 Q4 ADDED 27,175 +1,055 +4.0% 1.38% $2.4M $86.99
2024 Q3 ADDED 26,120 +1,428 +5.8% 1.31% $2.3M $86.43
2024 Q2 ADDED 24,692 +8,299 +50.6% 1.24% $2.0M $79.17
2024 Q1 ADDED 16,393 +12,767 +352.1% 0.94% $1.4M $81.90
2023 Q4 REDUCED 3,626 -2,575 -41.5% 0.37% $282K $75.51
2023 Q3 ADDED 6,201 +101 +1.7% 0.44% $431K $66.98
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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