SIZE β€” ISHARES EDGE

Ownership history in Keystone Financial Group  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Group reported a position in ISHARES EDGE (SIZE). 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
0.11% (2020 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
22

Position Intelligence

Keystone Financial Group Γ— SIZE AI Analytics

πŸ“‰ Keystone Financial Group underperformed the S&P 500 by –4.4% annually on this SIZE position. Timing score: 44% (4/9 decisions correct). Average cost basis: $95.33. Maximum drawdown during holding period: –26.3%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
21 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$95.33
+68.9% vs current ($161.00)

Best entry: $80.33 (2020 Q2)  Β·  Worst: $152.69 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 0 of 7 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 0.05% 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)    SIZE 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 UNCHANGED 4,581 β€” 0% 0.05% $740K $161.00
2025 Q3 UNCHANGED 4,581 β€” 0% 0.06% $708K $159.47
2025 Q2 ADDED 4,581 +490 +12.0% 0.06% $708K $152.69
2025 Q1 REDUCED 4,091 -491 -10.7% 0.06% $595K $143.18
2024 Q4 ADDED 4,582 +411 +9.9% 0.07% $682K $145.69
2024 Q1 REDUCED 4,171 -211 -4.8% 0.09% $593K $137.98
2023 Q4 UNCHANGED 4,382 β€” 0% 0.10% $578K $127.38
2023 Q3 UNCHANGED 4,382 β€” 0% 0.09% $514K $112.99
2023 Q2 UNCHANGED 4,382 β€” 0% 0.09% $538K $117.60
2022 Q4 UNCHANGED 4,382 β€” 0% 0.10% $498K $108.16
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Keystone Financial Group Holdings