IPAC β€” ISHARES TR

Ownership history in HRT FINANCIAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in ISHARES TR (IPAC). 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.

Position Intelligence

HRT FINANCIAL LP Γ— IPAC AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –6.0% annually on this IPAC position. Average cost basis: $68.37. Maximum drawdown during holding period: –4.6%.

πŸ“ˆ Position Alpha vs SPY
-6.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$68.37
+4.1% vs current ($71.18)

Best entry: $59.58 (2025 Q1)  Β·  Worst: $71.18 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.6%
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

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. 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 0.0% 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)    IPAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,271 +6,992 +213.2% 0.00% $754K $71.18
2025 Q1 ADDED 3,279 +84 +2.6% 0.00% $204K $59.58
2024 Q3 INITIATED 3,195 β€” β€” 0.00% $212K $62.45

🏒 Other funds also holding IPAC

As of 2025 Q4 β€” sorted by position size

Roberts Financial Services LLC 3Y 7Y 3.19% Elm Partners Management LLC 3Y 7Y 1.63% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 1.41% Integris Wealth Management, LLC 3Y 1.3% Blue Edge Capital, LLC 3Y 7Y 1.27% Millington Financial Advisors, LLC 3Y 1.04% Dogwood Wealth Management LLC 0.98% Denver PWM, LLC 3Y 7Y 0.87% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 0.82% ORBA Wealth Advisors, L.L.C. 0.71%
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