IEFA β€” ISHARES TR

Ownership history in LTG Capital LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which LTG Capital LLC reported a position in ISHARES TR (IEFA). 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
4.95% (2025 Q4)
πŸ“Š Avg. % of fund
2.5%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

LTG Capital LLC Γ— IEFA AI Analytics

πŸ“‰ LTG Capital LLC underperformed the S&P 500 by –5.6% annually on this IEFA position. Timing score: 57% (8/14 decisions correct). Average cost basis: $67.11. Maximum drawdown during holding period: –10.5%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
11 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
8 of 14 add/trim decisions correct

πŸ’° Entry Quality
$67.11
+33.3% vs current ($89.46)

Best entry: $52.81 (2022 Q2)  Β·  Worst: $89.46 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ LTG Capital LLC has been actively increasing its IEFA allocation β€” a bullish signal from insiders.
Currently 4.95% 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)    IEFA 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 70,933 +26,697 +60.4% 4.95% $6.3M $89.46
2025 Q3 ADDED 44,236 +1,258 +2.9% 3.04% $3.9M $85.66
2025 Q2 ADDED 42,978 +253 +0.6% 3.07% $3.6M $81.90
2025 Q1 ADDED 42,725 +716 +1.7% 2.95% $3.2M $72.91
2024 Q4 ADDED 42,009 +2,563 +6.5% 2.48% $3.0M $67.73
2024 Q3 ADDED 39,446 +2,257 +6.1% 2.56% $3.1M $74.06
2024 Q2 ADDED 37,189 +61 +0.2% 2.45% $2.7M $68.93
2024 Q1 ADDED 37,128 +6,667 +21.9% 2.36% $2.8M $69.20
2023 Q4 REDUCED 30,461 -150 -0.5% 1.97% $2.1M $65.59
2023 Q3 ADDED 30,611 +123 +0.4% 2.08% $2.0M $59.17
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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