IWF β€” ISHARES TR

Ownership history in Hardy Reed LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which Hardy Reed LLC reported a position in ISHARES TR (IWF). 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
4.14% (2020 Q1)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

Hardy Reed LLC Γ— IWF AI Analytics

πŸ“ˆ Hardy Reed LLC outperformed the S&P 500 by +5.7% annually on this IWF position. Timing score: 46% (6/13 decisions correct). Average cost basis: $124.69. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
+5.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.7% per year on this position.
11 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$124.69
+279.2% vs current ($472.88)

Best entry: $124.42 (2018 Q4)  Β·  Worst: $359.72 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
14%
buy-side decisions

2 adds Β· 12 trims. Bought during 1 of 6 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 0.93% 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)    IWF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,637 -33 -0.1% 0.93% $13.1M $472.88
2025 Q3 REDUCED 27,670 -114 -0.4% 0.95% $13.0M $467.53
2025 Q2 UNCHANGED 27,784 β€” 0% 0.95% $11.8M $423.39
2025 Q1 ADDED 27,784 +70 +0.3% 0.88% $10.0M $359.72
2024 Q4 REDUCED 27,714 -135 -0.5% 0.98% $11.1M $399.63
2024 Q3 UNCHANGED 27,849 β€” 0% 0.94% $10.5M $373.18
2024 Q2 REDUCED 27,849 -75 -0.3% 1.02% $10.2M $361.83
2024 Q1 UNCHANGED 27,924 β€” 0% 1.17% $9.4M $334.19
2023 Q4 REDUCED 27,924 -25,825 -48.0% 1.15% $8.5M $300.20
2023 Q3 UNCHANGED 53,749 β€” 0% 2.59% $14.3M $262.86
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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