IBMN β€” ISHARES TR

Ownership history in Foundry Financial Group, Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Foundry Financial Group, Inc. reported a position in ISHARES TR (IBMN). 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
1.17% (2023 Q4)
πŸ“Š Avg. % of fund
0.77%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Foundry Financial Group, Inc. Γ— IBMN AI Analytics

πŸ“‰ Foundry Financial Group, Inc. underperformed the S&P 500 by –15.2% annually on this IBMN position. Timing score: 0% (0/5 decisions correct). Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.2% ann.
6 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
14%
buy-side decisions

1 add Β· 6 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.49% 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)    IBMN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,862 -50 -0.1% 0.49% $934K $26.63
2025 Q2 REDUCED 34,912 -1,120 -3.1% 0.53% $934K $26.46
2025 Q1 REDUCED 36,032 -6,250 -14.8% 0.59% $964K $26.30
2024 Q4 REDUCED 42,282 -8,145 -16.2% 0.70% $1.1M $26.08
2024 Q3 REDUCED 50,427 -95 -0.2% 0.84% $1.3M $25.95
2024 Q2 UNCHANGED 50,522 β€” 0% 0.92% $1.3M $25.65
2024 Q1 REDUCED 50,522 -1,349 -2.6% 0.95% $1.3M $25.49
2023 Q4 INITIATED 51,871 β€” β€” 1.17% $1.4M β€”

🏒 Other funds also holding IBMN

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.01% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0%
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