EFG β€” ISHARES TR

Ownership history in Keystone Financial Services  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services reported a position in ISHARES TR (EFG). 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
7.91% (2023 Q1)
πŸ“Š Avg. % of fund
4.85%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Keystone Financial Services Γ— EFG AI Analytics

πŸ“‰ Keystone Financial Services underperformed the S&P 500 by –7.3% annually on this EFG position. Timing score: 50% (8/16 decisions correct). Average cost basis: $94.41. Maximum drawdown during holding period: –33.5%.

πŸ“ˆ Position Alpha vs SPY
-7.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.3% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$94.41
+20.7% vs current ($113.92)

Best entry: $75.84 (2022 Q2)  Β·  Worst: $110.24 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 3 of 6 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 0.93% 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)    EFG 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 26,988 -52,889 -66.2% 0.93% $3.1M $113.92
2025 Q3 REDUCED 79,877 -482 -0.6% 2.82% $9.1M $112.10
2025 Q2 ADDED 80,359 +1,532 +1.9% 3.06% $9.0M $110.24
2025 Q1 REDUCED 78,827 -54,823 -41.0% 3.00% $7.9M $97.47
2024 Q4 ADDED 133,650 +3,509 +2.7% 4.95% $12.9M $94.39
2024 Q3 REDUCED 130,141 -12,908 -9.0% 5.43% $14.0M $104.21
2024 Q2 ADDED 143,049 +54,632 +61.8% 6.06% $14.6M $99.03
2024 Q1 ADDED 88,417 +7,006 +8.6% 4.00% $9.2M $99.63
2023 Q4 REDUCED 81,411 -44,784 -35.5% 3.73% $7.9M $92.96
2023 Q3 REDUCED 126,195 -31,342 -19.9% 5.77% $10.9M $82.27
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Keystone Financial Services Holdings