IVW β€” ISHARES S&P 500 GROWTH ETF

Ownership history in Halpern Financial, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in ISHARES S&P 500 GROWTH ETF (IVW). 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
9.01% (2023 Q2)
πŸ“Š Avg. % of fund
6.57%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2024 Q3
⏱ Quarters held
6

Position Intelligence

Halpern Financial, Inc. Γ— IVW AI Analytics

πŸ“ˆ Halpern Financial, Inc. outperformed the S&P 500 by +3.5% annually on this IVW position. Timing score: 20% (1/5 decisions correct). Average cost basis: $67.95. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
5 quarters analyzed

⏱️ Timing Score
20%

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

πŸ’° Entry Quality
$67.95
+40.0% vs current ($95.12)

Best entry: $67.55 (2023 Q3)  Β·  Worst: $69.36 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.6%
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

2 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 5.78% 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)    IVW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 237,739 -10,745 -4.3% 5.78% $22.5M $95.12
2024 Q2 REDUCED 248,484 -1,920 -0.8% 6.32% $23.0M $91.79
2024 Q1 REDUCED 250,404 -5,590 -2.2% 6.13% $21.1M $83.69
2023 Q4 REDUCED 255,994 -12,200 -4.5% 5.83% $18.8M $74.36
2023 Q3 ADDED 268,194 +208,455 +348.9% 6.33% $18.3M $67.55
2023 Q2 INITIATED 59,739 β€” β€” 9.01% $11.6M $69.36
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