EFV β€” ISHARES MSCI

Ownership history in IHT Wealth Management, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which IHT Wealth Management, LLC reported a position in ISHARES MSCI (EFV). 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
0.81% (2025 Q4)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

IHT Wealth Management, LLC Γ— EFV AI Analytics

πŸ“‰ IHT Wealth Management, LLC underperformed the S&P 500 by –0.9% annually on this EFV position. Timing score: 50% (10/20 decisions correct). Average cost basis: $55.39. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
-0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$55.39
+28.9% vs current ($71.41)

Best entry: $32.12 (2020 Q3)  Β·  Worst: $71.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
68%
buy-side decisions

15 adds Β· 7 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ IHT Wealth Management, LLC has been actively increasing its EFV allocation β€” a bullish signal from insiders.
Currently 0.81% 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)    EFV 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 ADDED 464,109 +11,519 +2.5% 0.81% $33.1M $71.41
2025 Q3 ADDED 452,590 +22,054 +5.1% 0.78% $30.7M $66.32
2025 Q2 ADDED 430,536 +114,196 +36.1% 0.75% $27.3M $62.07
2025 Q1 ADDED 316,340 +22,453 +7.6% 0.58% $18.6M $56.40
2024 Q4 ADDED 293,887 +65,672 +28.8% 0.50% $15.4M $50.21
2024 Q3 ADDED 228,215 +197,777 +649.8% 0.37% $13.1M $54.12
2024 Q2 ADDED 30,438 +6,514 +27.2% 0.06% $1.6M $49.90
2024 Q1 ADDED 23,924 +12,053 +101.5% 0.05% $1.3M $49.76
2023 Q4 REDUCED 11,871 -586 -4.7% 0.03% $618K $47.66
2023 Q3 REDUCED 12,457 -4,351 -25.9% 0.03% $610K $43.94
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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