IVV β€” ISHARES TR

Ownership history in Lane & Associates LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Lane & Associates LLC reported a position in ISHARES TR (IVV). 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
1.48% (2024 Q2)
πŸ“Š Avg. % of fund
1.38%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q1
⏱ Quarters held
5

Position Intelligence

Lane & Associates LLC Γ— IVV AI Analytics

πŸ“ˆ Lane & Associates LLC outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 67% (2/3 decisions correct). Average cost basis: $540.43. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$540.43
+2.7% vs current ($555.02)

Best entry: $534.89 (2024 Q2)  Β·  Worst: $555.02 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 1 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 1.33% 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)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 4,401 +184 +4.4% 1.33% $2.5M $555.02
2024 Q4 REDUCED 4,217 -299 -6.6% 1.32% $2.5M $579.67
2024 Q3 REDUCED 4,516 -86 -1.9% 1.42% $2.6M $566.00
2024 Q2 ADDED 4,602 +485 +11.8% 1.48% $2.5M $534.89
2024 Q1 INITIATED 4,117 β€” β€” 1.36% $2.2M β€”
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