IBDW β€” ISHARES TR

Ownership history in Gateway Advisory, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR (IBDW). 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
5.62% (2023 Q4)
πŸ“Š Avg. % of fund
5.46%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
4

Position Intelligence

Gateway Advisory, LLC Γ— IBDW AI Analytics

πŸ“‰ Gateway Advisory, LLC underperformed the S&P 500 by –7.9% annually on this IBDW position. Average cost basis: $18.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-7.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$18.90
+4.4% vs current ($19.74)

Best entry: $18.59 (2024 Q1)  Β·  Worst: $19.74 (2024 Q3)

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
100%
buy-side decisions

4 adds Β· 0 trims. 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 5.53% 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)    IBDW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,617,206 +53,010 +3.4% 5.53% $34.3M $19.74
2024 Q2 ADDED 1,564,196 +84,528 +5.7% 5.39% $31.7M $18.64
2024 Q1 ADDED 1,479,668 +71,434 +5.1% 5.32% $30.3M $18.59
2023 Q4 INITIATED 1,408,234 β€” β€” 5.62% $29.2M β€”

🏒 Other funds also holding IBDW

As of 2025 Q4 β€” sorted by position size

PFG Private Wealth Management, LLC 3Y 5.55% Envision Financial Planning, LLC 4.89% 4Thought Financial Group Inc. 3Y 2.57% Winthrop Partners - WNY, LLC 3Y 7Y 2.31% Keeler Thomas Management LLC 3Y 7Y 2.27% MOSELEY INVESTMENT MANAGEMENT INC 3Y 2.17% Beaumont Asset Management, L.L.C. 3Y 2.14% Peloton Wealth Strategists 3Y 7Y 2.02% Guidance Point Advisors, LLC 3Y 7Y 2.0% Ironwood Financial, llc 3Y 7Y 1.96%
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