USMV β€” ISHARES TR

Ownership history in Granite FO LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Granite FO LLC 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.

πŸ” Peak position
1.15% (2024 Q2)
πŸ“Š Avg. % of fund
0.99%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Granite FO LLC Γ— USMV AI Analytics

πŸ“‰ Granite FO LLC underperformed the S&P 500 by –11.6% annually on this USMV position. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
5 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. 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 0.79% 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)    USMV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,822 β€” 0% 0.79% $1.5M $93.77
2025 Q3 UNCHANGED 15,822 β€” 0% 0.82% $1.5M $94.36
2025 Q2 REDUCED 15,822 -4,388 -21.7% 0.84% $1.5M $92.74
2025 Q1 REDUCED 20,210 -1,525 -7.0% 1.08% $1.9M $92.21
2024 Q4 UNCHANGED 21,735 β€” 0% 1.10% $1.9M $87.11
2024 Q3 UNCHANGED 21,735 β€” 0% 1.12% $2.0M $89.17
2024 Q2 INITIATED 21,735 β€” β€” 1.15% $2.0M β€”
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