USMV β€” ISHARES TR

Ownership history in KilterHowling LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which KilterHowling LLC reported a position in ISHARES TR (USMV). 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
9.44% (2023 Q1)
πŸ“Š Avg. % of fund
7.28%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

KilterHowling LLC Γ— USMV AI Analytics

πŸ“‰ KilterHowling LLC underperformed the S&P 500 by –9.3% annually on this USMV position. Timing score: 82% (9/11 decisions correct). Average cost basis: $71.89. Maximum drawdown during holding period: –2.3%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$71.89
+30.4% vs current ($93.77)

Best entry: $69.14 (2023 Q1)  Β·  Worst: $94.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.55% 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)    USMV 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 137,205 +3,989 +3.0% 6.55% $12.9M $93.77
2025 Q3 ADDED 133,216 +2,541 +1.9% 7.06% $12.7M $94.36
2025 Q2 ADDED 130,675 +2,088 +1.6% 7.31% $12.3M $92.74
2025 Q1 ADDED 128,587 +2,170 +1.7% 7.68% $11.9M $92.21
2024 Q4 ADDED 126,417 +2,060 +1.7% 6.72% $11.7M $87.11
2024 Q3 ADDED 124,357 +2,131 +1.7% 7.13% $11.4M $89.17
2024 Q2 ADDED 122,226 +2,093 +1.7% 6.99% $10.3M $81.63
2024 Q1 ADDED 120,133 +2,876 +2.5% 7.05% $10.0M $80.97
2023 Q4 ADDED 117,257 +3,752 +3.3% 7.06% $9.4M $75.26
2023 Q3 ADDED 113,505 +949 +0.8% 7.23% $8.2M $69.43
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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