IVW β€” ISHARES TR

Ownership history in EWG Elevate Inc.  Β·  22 quarters on record

This page tracks every 13F SEC filing in which EWG Elevate Inc. reported a position in ISHARES TR (IVW). 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
2.68% (2022 Q1)
πŸ“Š Avg. % of fund
1.16%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

EWG Elevate Inc. Γ— IVW AI Analytics

πŸ“ˆ EWG Elevate Inc. outperformed the S&P 500 by +3.7% annually on this IVW position. Timing score: 48% (10/21 decisions correct). Average cost basis: $77.11. Maximum drawdown during holding period: –29.5%.

πŸ“ˆ Position Alpha vs SPY
+3.7%
annualised excess return

βœ… Outperformed SPY on this position by 3.7% ann.
21 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 21 add/trim decisions correct

πŸ’° Entry Quality
$77.11
+56.3% vs current ($120.49)

Best entry: $46.29 (2019 Q4)  Β·  Worst: $120.49 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

14 adds Β· 8 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ EWG Elevate Inc. has been actively increasing its IVW allocation β€” a bullish signal from insiders.
Currently 1.75% 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)    IVW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,501 +43,087 +1262.1% 1.75% $5.6M $120.49
2025 Q2 REDUCED 3,414 -31,995 -90.4% 0.12% $376K $109.76
2025 Q1 ADDED 35,409 +13,206 +59.5% 1.23% $3.3M $92.44
2024 Q4 ADDED 22,203 +4,653 +26.5% 0.69% $2.3M $100.99
2024 Q3 REDUCED 17,550 -37,204 -67.9% 0.67% $1.7M $95.12
2024 Q2 ADDED 54,754 +4,768 +9.5% 1.85% $5.1M $91.79
2024 Q1 ADDED 49,986 +44,112 +751.0% 1.61% $4.2M $83.69
2023 Q4 REDUCED 5,874 -57,295 -90.7% 0.18% $441K $74.36
2023 Q3 REDUCED 63,169 -16,559 -20.8% 1.95% $4.3M $67.55
2023 Q2 REDUCED 79,728 -5,377 -6.3% 2.32% $5.6M $69.36
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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