IEFA β€” ISHARES TR

Ownership history in Integrated Advisors Network LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in ISHARES TR (IEFA). 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
0.97% (2023 Q4)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Integrated Advisors Network LLC Γ— IEFA AI Analytics

πŸ“‰ Integrated Advisors Network LLC underperformed the S&P 500 by –5.6% annually on this IEFA position. Timing score: 52% (12/23 decisions correct). Average cost basis: $53.15. Maximum drawdown during holding period: –28.0%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
23 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$53.15
+68.3% vs current ($89.46)

Best entry: $41.55 (2020 Q1)  Β·  Worst: $89.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.0%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.96% 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)    IEFA 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 243,703 +3,342 +1.4% 0.96% $21.8M $89.46
2025 Q3 REDUCED 240,361 -833 -0.3% 0.88% $21.0M $85.66
2025 Q2 ADDED 241,194 +2,597 +1.1% 0.91% $20.1M $81.90
2025 Q1 ADDED 238,597 +1,245 +0.5% 0.91% $18.0M $72.91
2024 Q4 REDUCED 237,352 -8,500 -3.5% 0.80% $16.7M $67.73
2024 Q3 REDUCED 245,852 -1,453 -0.6% 0.91% $19.2M $74.06
2024 Q2 ADDED 247,305 +373 +0.2% 0.92% $18.0M $68.93
2024 Q1 ADDED 246,932 +3,692 +1.5% 0.93% $18.3M $69.20
2023 Q4 ADDED 243,240 +263 +0.1% 0.97% $17.1M $65.59
2023 Q3 ADDED 242,977 +8,390 +3.6% 0.96% $15.6M $59.17
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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