IWS β€” ISHARES TR

Ownership history in LPWM LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which LPWM LLC reported a position in ISHARES TR (IWS). 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
10.73% (2019 Q4)
πŸ“Š Avg. % of fund
9.37%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

LPWM LLC Γ— IWS AI Analytics

πŸ“‰ LPWM LLC underperformed the S&P 500 by –4.8% annually on this IWS position. Timing score: 54% (13/24 decisions correct). Average cost basis: $93.61. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
-4.8%
annualised excess return

⚠️ Trailed SPY by 4.8% ann. on this position.
24 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 24 add/trim decisions correct

πŸ’° Entry Quality
$93.61
+50.2% vs current ($140.61)

Best entry: $57.91 (2020 Q1)  Β·  Worst: $140.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
76%
buy-side decisions

19 adds Β· 6 trims. Bought during 5 of 9 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 8.24% 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)    IWS 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 231,561 +6,253 +2.8% 8.24% $32.7M $140.61
2025 Q3 ADDED 225,308 +3,640 +1.6% 8.40% $31.5M $138.60
2025 Q2 ADDED 221,668 +9,694 +4.6% 8.54% $29.3M $130.60
2025 Q1 ADDED 211,974 +9,275 +4.6% 8.60% $26.7M $124.02
2024 Q4 REDUCED 202,699 -1,609 -0.8% 8.42% $26.2M $126.89
2024 Q3 ADDED 204,308 +4,551 +2.3% 8.73% $26.7M $129.19
2024 Q2 ADDED 199,757 +2,819 +1.4% 8.27% $23.9M $117.42
2024 Q1 ADDED 196,938 +4,013 +2.1% 8.81% $24.0M $121.49
2023 Q4 ADDED 192,925 +6,852 +3.7% 8.72% $22.1M $112.38
2023 Q3 REDUCED 186,073 -1,976 -1.1% 8.60% $19.1M $100.32
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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