IYW β€” ISHARES TR

Ownership history in MA Private Wealth  Β·  13 quarters on record

This page tracks every 13F SEC filing in which MA Private Wealth reported a position in ISHARES TR (IYW). 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
3.94% (2025 Q3)
πŸ“Š Avg. % of fund
3.09%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

MA Private Wealth Γ— IYW AI Analytics

πŸ“ˆ MA Private Wealth outperformed the S&P 500 by +10.2% annually on this IYW position. Timing score: 45% (5/11 decisions correct). Average cost basis: $115.44. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
+10.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.2% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$115.44
+72.9% vs current ($199.61)

Best entry: $91.98 (2023 Q1)  Β·  Worst: $173.10 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
46%
buy-side decisions

6 adds Β· 7 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.45% 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)    IYW 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 REDUCED 43,668 -75,921 -63.5% 1.45% $8.7M $199.61
2025 Q3 REDUCED 119,589 -555 -0.5% 3.94% $23.4M $195.73
2025 Q2 ADDED 120,144 +778 +0.7% 3.72% $20.8M $173.10
2025 Q1 ADDED 119,366 +1,277 +1.1% 3.15% $16.8M $140.23
2024 Q4 ADDED 118,089 +1,000 +0.9% 3.52% $18.8M $159.20
2024 Q3 REDUCED 117,089 -6,574 -5.3% 3.32% $17.8M $151.26
2024 Q2 REDUCED 123,663 -1,240 -1.0% 3.68% $18.6M $150.03
2024 Q1 REDUCED 124,903 -1,089 -0.9% 3.42% $16.9M $134.57
2023 Q4 ADDED 125,992 +34,738 +38.1% 3.29% $15.5M $122.23
2023 Q3 REDUCED 91,254 -40,271 -30.6% 2.26% $9.6M $104.14
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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