DMXF β€” ISHARES TR

Ownership history in Keystone Financial Services  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Services reported a position in ISHARES TR (DMXF). 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
0.25% (2022 Q1)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Keystone Financial Services Γ— DMXF AI Analytics

πŸ“‰ Keystone Financial Services underperformed the S&P 500 by –8.5% annually on this DMXF position. Timing score: 40% (6/15 decisions correct). Average cost basis: $61.17. Maximum drawdown during holding period: –31.1%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct

πŸ’° Entry Quality
$61.17
+19.8% vs current ($73.30)

Best entry: $52.43 (2023 Q3)  Β·  Worst: $73.30 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–31.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 3 of 5 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 0.13% 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)    DMXF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,647 +74 +1.3% 0.13% $428K $73.30
2025 Q2 REDUCED 5,573 -353 -6.0% 0.14% $415K $72.04
2025 Q1 REDUCED 5,926 -2,258 -27.6% 0.15% $399K $64.16
2024 Q4 ADDED 8,184 +10 +0.1% 0.20% $529K $61.57
2024 Q3 ADDED 8,174 +1,916 +30.6% 0.23% $589K $67.75
2024 Q2 ADDED 6,258 +413 +7.1% 0.17% $422K $63.41
2024 Q1 ADDED 5,845 +213 +3.8% 0.17% $398K $63.15
2023 Q4 ADDED 5,632 +652 +13.1% 0.17% $360K $59.21
2023 Q3 ADDED 4,980 +40 +0.8% 0.15% $284K $52.43
2023 Q2 ADDED 4,940 +7 +0.1% 0.15% $301K $55.94
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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