IBDS β€” ISHARES TR

Ownership history in Foundry Financial Group, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Foundry Financial Group, Inc. reported a position in ISHARES TR (IBDS). 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
1.51% (2025 Q1)
πŸ“Š Avg. % of fund
1.41%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Foundry Financial Group, Inc. Γ— IBDS AI Analytics

πŸ“‰ Foundry Financial Group, Inc. underperformed the S&P 500 by –11.3% annually on this IBDS position. Timing score: 71% (5/7 decisions correct). Average cost basis: $22.68. Maximum drawdown during holding period: –0.2%.

πŸ“ˆ Position Alpha vs SPY
-11.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.3% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$22.68
+6.3% vs current ($24.11)

Best entry: $21.81 (2024 Q1)  Β·  Worst: $23.82 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 1 of 1 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 1.29% 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)    IBDS 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 REDUCED 106,202 -1,051 -1.0% 1.29% $2.6M $24.11
2025 Q3 ADDED 107,253 +10,718 +11.1% 1.37% $2.6M $23.82
2025 Q2 REDUCED 96,535 -5,054 -5.0% 1.33% $2.3M $23.50
2025 Q1 ADDED 101,589 +8,601 +9.2% 1.51% $2.5M $23.15
2024 Q4 ADDED 92,988 +454 +0.5% 1.38% $2.2M $22.78
2024 Q3 ADDED 92,534 +1,018 +1.1% 1.41% $2.3M $22.83
2024 Q2 ADDED 91,516 +6,062 +7.1% 1.50% $2.2M $21.98
2024 Q1 ADDED 85,454 +14,049 +19.7% 1.45% $2.0M $21.81
2023 Q4 INITIATED 71,405 β€” β€” 1.45% $1.7M β€”

🏒 Other funds also holding IBDS

As of 2025 Q4 β€” sorted by position size

THREADGILL FINANCIAL, LLC 3Y 8.9% Gratus Wealth Advisors, LLC 4.72% EIGHT 31 FINANCIAL, LLC 4.49% ARCADIA INVESTMENT ADVISORS LLC 3.99% Wick Capital Partners, LLC 3Y 3.52% PFG Private Wealth Management, LLC 3Y 3.48% Peloton Wealth Strategists 3Y 7Y 3.3% Sound View Wealth Advisors Group, LLC 3Y 3.23% Winthrop Partners - WNY, LLC 3Y 7Y 3.14% Windsor Capital Management, LLC 3Y 7Y 2.96%
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