IVV β€” ISHARES TR

Ownership history in FINANCIAL MANAGEMENT NETWORK INC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL MANAGEMENT NETWORK INC reported a position in ISHARES TR (IVV). 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
10.43% (2022 Q1)
πŸ“Š Avg. % of fund
9.42%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

FINANCIAL MANAGEMENT NETWORK INC Γ— IVV AI Analytics

πŸ“ˆ FINANCIAL MANAGEMENT NETWORK INC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 60% (12/20 decisions correct). Average cost basis: $428.89. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
20 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 20 add/trim decisions correct

πŸ’° Entry Quality
$428.89
+59.3% vs current ($683.12)

Best entry: $341.43 (2022 Q3)  Β·  Worst: $665.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
81%
buy-side decisions

17 adds Β· 4 trims. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ FINANCIAL MANAGEMENT NETWORK INC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 9.93% 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)    IVV 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 91,498 -784 -0.8% 9.93% $62.8M $683.12
2025 Q3 ADDED 92,282 +1,129 +1.2% 10.27% $62.3M $665.17
2025 Q2 ADDED 91,153 +4,304 +5.0% 10.26% $57.3M $615.21
2025 Q1 ADDED 86,849 +7,260 +9.1% 9.90% $44.0M $555.02
2024 Q4 ADDED 79,589 +3,405 +4.5% 9.84% $47.3M $579.67
2024 Q3 ADDED 76,184 +4,123 +5.7% 9.17% $43.9M $566.00
2024 Q2 ADDED 72,061 +8,017 +12.5% 9.65% $40.2M $534.89
2024 Q1 REDUCED 64,044 -531 -0.8% 8.32% $33.0M $512.33
2023 Q4 ADDED 64,575 +3,341 +5.5% 8.86% $30.4M $463.98
2023 Q3 ADDED 61,234 +3,021 +5.2% 8.65% $26.1M $415.48
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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