IWB β€” ISHARES RUSSELL 1000 ETF

Ownership history in LOWERY THOMAS, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which LOWERY THOMAS, LLC reported a position in ISHARES RUSSELL 1000 ETF (IWB). 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
4.13% (2022 Q4)
πŸ“Š Avg. % of fund
3.49%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
16

Position Intelligence

LOWERY THOMAS, LLC Γ— IWB AI Analytics

πŸ“‰ LOWERY THOMAS, LLC underperformed the S&P 500 by –0.4% annually on this IWB position. Timing score: 29% (4/14 decisions correct). Average cost basis: $238.62. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

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

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct

πŸ’° Entry Quality
$238.62
+56.1% vs current ($372.56)

Best entry: $235.80 (2023 Q2)  Β·  Worst: $372.56 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
53%
buy-side decisions

8 adds Β· 7 trims. Bought during 1 of 4 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 3.15% 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)    IWB 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 14,923 +41 +0.3% 3.15% $5.6M $372.56
2025 Q3 REDUCED 14,882 -123 -0.8% 3.14% $5.4M $363.54
2025 Q2 ADDED 15,005 +36 +0.2% 3.26% $5.1M $336.87
2025 Q1 ADDED 14,969 +37 +0.2% 3.14% $4.6M $303.53
2024 Q4 ADDED 14,932 +44 +0.3% 3.14% $4.8M $317.94
2024 Q3 REDUCED 14,888 -1,058 -6.6% 3.18% $4.7M $309.33
2024 Q2 ADDED 15,946 +37 +0.2% 3.46% $4.7M $291.75
2024 Q1 REDUCED 15,909 -75 -0.5% 3.51% $4.6M $281.72
2023 Q4 ADDED 15,984 +110 +0.7% 3.60% $4.2M $255.74
2023 Q3 REDUCED 15,874 -100 -0.6% 3.57% $3.7M $228.22
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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