Ownership history in Facet Wealth, Inc. Β· 11 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in ISHARES TR (USMV). 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.
π Facet Wealth, Inc. underperformed the S&P 500 by β7.8% annually on this USMV position. Timing score: 70% (7/10 decisions correct). Average cost basis: $80.32. Maximum drawdown during holding period: β2.3%.
β Significantly underperformed the S&P 500 by 7.8% ann.
10 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
7 of 10 add/trim decisions correct
Best entry: $69.43 (2023 Q3) Β· Worst: $94.36 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.78% of portfolio
β 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.
As of 2025 Q4 β sorted by position size