IHF β€” ISHARES TR

Ownership history in ELEMENT POINTE ADVISORS, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC reported a position in ISHARES TR (IHF). 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
3.76% (2025 Q4)
πŸ“Š Avg. % of fund
1.33%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

ELEMENT POINTE ADVISORS, LLC Γ— IHF AI Analytics

πŸ“‰ ELEMENT POINTE ADVISORS, LLC underperformed the S&P 500 by –40.9% annually on this IHF position. Timing score: 33% (1/3 decisions correct). Average cost basis: $48.74. Maximum drawdown during holding period: –16.8%.

πŸ“ˆ Position Alpha vs SPY
-40.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.9% ann.
7 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$48.74
-1.9% vs current ($47.79)

Best entry: $47.79 (2025 Q4)  Β·  Worst: $49.01 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ELEMENT POINTE ADVISORS, LLC has been actively increasing its IHF allocation β€” a bullish signal from insiders.
Currently 3.76% 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)    IHF 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 405,626 +89,723 +28.4% 3.76% $19.4M $47.79
2025 Q3 ADDED 315,903 +314,378 +20615.0% 3.32% $15.6M $49.01
2020 Q4 UNCHANGED 1,525 β€” 0% 0.13% $358K $44.57
2020 Q3 UNCHANGED 1,525 β€” 0% 0.14% $307K $38.28
2020 Q2 UNCHANGED 1,525 β€” 0% 0.15% $294K $36.52
2020 Q1 REDUCED 1,525 -12,930 -89.5% 0.15% $254K $31.51
2019 Q4 REDUCED 14,455 -275 -1.9% 1.52% $2.9M $37.87
2019 Q3 UNCHANGED 14,730 β€” 0% 1.38% $2.4M $30.44
2019 Q2 INITIATED 14,730 β€” β€” 1.42% $2.5M β€”

🏒 Other funds also holding IHF

As of 2025 Q4 β€” sorted by position size

Sage Advisory Services, Ltd.Co. 3Y 7Y 2.46% Sather Financial Group Inc 3Y 7Y 2.34% FDx Advisors, Inc. 3Y 7Y 1.15% MARTIN & CO INC /TN/ 3Y 7Y 0.72% Wharton Business Group, LLC 3Y 7Y 0.61% Private Advisory Group LLC 3Y 7Y 0.57% Stonegate Management LLC 3Y 0.52% Cox Capital Mgt LLC 3Y 7Y 0.46% LEUTHOLD GROUP, LLC 3Y 7Y 0.3% Wealth Alliance Advisory Group, LLC 3Y 7Y 0.26%
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