IQLT β€” ISHARES TR

Ownership history in DURANTE & WATERS, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which DURANTE & WATERS, LLC reported a position in ISHARES TR (IQLT). 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
3.45% (2025 Q2)
πŸ“Š Avg. % of fund
1.85%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

DURANTE & WATERS, LLC Γ— IQLT AI Analytics

πŸ“‰ DURANTE & WATERS, LLC underperformed the S&P 500 by –5.5% annually on this IQLT position. Timing score: 71% (5/7 decisions correct). Average cost basis: $39.96. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
7 quarters analyzed

⏱️ Timing Score
71%

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

πŸ’° Entry Quality
$39.96
+13.7% vs current ($45.45)

Best entry: $36.24 (2024 Q4)  Β·  Worst: $42.79 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.5%
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
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DURANTE & WATERS, LLC has been actively increasing its IQLT allocation β€” a bullish signal from insiders.
Currently 2.3% 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)    IQLT 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 REDUCED 72,675 -572 -0.8% 2.30% $3.3M $45.45
2025 Q3 REDUCED 73,247 -28,157 -27.8% 2.38% $3.2M $43.76
2025 Q2 ADDED 101,404 +31,366 +44.8% 3.45% $4.4M $42.79
2025 Q1 ADDED 70,038 +19,900 +39.7% 2.34% $2.8M $38.75
2024 Q4 ADDED 50,138 +8,289 +19.8% 1.54% $1.9M $36.24
2024 Q3 ADDED 41,849 +2,600 +6.6% 1.46% $1.7M $40.05
2024 Q2 ADDED 39,249 +13,799 +54.2% 1.36% $1.5M $37.69
2024 Q1 ADDED 25,450 +1,200 +4.9% 0.92% $1.0M $37.68
2023 Q4 INITIATED 24,250 β€” β€” 0.88% $911K β€”

🏒 Other funds also holding IQLT

As of 2025 Q4 β€” sorted by position size

Richard Bernstein Advisors LLC 3Y 7Y 17.03% Silver Coast Investments LLC 13.56% LIFE LINE WEALTH MANAGEMENT LLC 12.65% Valence8 US LP 3Y 12.43% BITTERROOT CAPITAL ADVISORS LLC 11.76% Cook Wealth, LLC 3Y 9.81% Longview Financial Advisors, Inc. 9.72% Altus Wealth Management, LLC 3Y 9.34% Koenig Investment Advisory, LLC 8.08% Carr Financial Group Corp 3Y 7.0%
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