QUAL β€” ISHARES TR

Ownership history in Intelligence Driven Advisers, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Intelligence Driven Advisers, LLC reported a position in ISHARES TR (QUAL). 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
8.73% (2023 Q1)
πŸ“Š Avg. % of fund
5.49%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Intelligence Driven Advisers, LLC Γ— QUAL AI Analytics

πŸ“‰ Intelligence Driven Advisers, LLC underperformed the S&P 500 by –1.2% annually on this QUAL position. Timing score: 57% (12/21 decisions correct). Average cost basis: $126.03. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
21 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$126.03
+57.3% vs current ($198.20)

Best entry: $96.90 (2020 Q3)  Β·  Worst: $181.43 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
41%
buy-side decisions

9 adds Β· 13 trims. Bought during 2 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.88% 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)    QUAL 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 66,256 -8,724 -11.6% 1.88% $13.2M $198.20
2025 Q3 REDUCED 74,980 -19,661 -20.8% 2.02% $14.6M $193.49
2025 Q2 ADDED 94,641 +2,231 +2.4% 2.61% $17.3M $181.43
2025 Q1 REDUCED 92,410 -5,115 -5.2% 3.04% $15.8M $169.22
2024 Q4 REDUCED 97,525 -54,065 -35.7% 3.27% $17.4M $175.94
2024 Q3 REDUCED 151,590 -16,625 -9.9% 3.89% $27.2M $176.62
2024 Q2 REDUCED 168,215 -7,344 -4.2% 4.07% $28.7M $167.69
2024 Q1 REDUCED 175,559 -11,057 -5.9% 4.26% $28.9M $161.07
2023 Q4 REDUCED 186,616 -145,655 -43.8% 4.54% $28.1M $143.88
2023 Q3 REDUCED 332,271 -40,178 -10.8% 7.76% $43.7M $128.39
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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