IGOV β€” ISHARES TR

Ownership history in Empirical Asset Management, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Empirical Asset Management, LLC reported a position in ISHARES TR (IGOV). 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
0.81% (2025 Q2)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Empirical Asset Management, LLC Γ— IGOV AI Analytics

πŸ“‰ Empirical Asset Management, LLC underperformed the S&P 500 by –18.1% annually on this IGOV position. Timing score: 45% (5/11 decisions correct). Average cost basis: $39.74. Maximum drawdown during holding period: –7.6%.

πŸ“ˆ Position Alpha vs SPY
-18.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.1% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$39.74
+4.8% vs current ($41.66)

Best entry: $36.44 (2023 Q3)  Β·  Worst: $42.50 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.67% 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)    IGOV 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 57,040 -6,941 -10.8% 0.67% $2.4M $41.66
2025 Q3 ADDED 63,981 +3,337 +5.5% 0.76% $2.7M $42.01
2025 Q2 ADDED 60,644 +1,534 +2.6% 0.81% $2.6M $42.50
2025 Q1 ADDED 59,110 +7,046 +13.5% 0.79% $2.3M $38.87
2024 Q4 ADDED 52,064 +1,546 +3.1% 0.66% $2.0M $37.89
2024 Q3 ADDED 50,518 +19,756 +64.2% 0.75% $2.1M $41.00
2024 Q2 ADDED 30,762 +9,249 +43.0% 0.45% $1.2M $37.85
2024 Q1 ADDED 21,513 +442 +2.1% 0.41% $853K $38.85
2023 Q4 REDUCED 21,071 -990 -4.5% 0.71% $871K $40.52
2023 Q3 ADDED 22,061 +741 +3.5% 0.71% $820K $36.44
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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