IWY β€” ISHARES TR

Ownership history in McAdam, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC reported a position in ISHARES TR (IWY). 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
0.88% (2023 Q2)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

McAdam, LLC Γ— IWY AI Analytics

πŸ“ˆ McAdam, LLC outperformed the S&P 500 by +3.5% annually on this IWY position. Timing score: 39% (7/18 decisions correct). Average cost basis: $137.45. Maximum drawdown during holding period: –30.7%.

πŸ“ˆ Position Alpha vs SPY
+3.5%
annualised excess return

βœ… Outperformed SPY on this position by 3.5% ann.
18 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$137.45
+101.3% vs current ($276.73)

Best entry: $117.19 (2022 Q3)  Β·  Worst: $218.76 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–30.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
42%
buy-side decisions

8 adds Β· 11 trims. Bought during 4 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.63% 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)    IWY 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 49,398 -1,583 -3.1% 0.63% $13.7M $276.73
2025 Q3 REDUCED 50,981 -1,535 -2.9% 0.69% $14.0M $273.17
2025 Q2 REDUCED 52,516 -7,207 -12.1% 0.71% $12.9M $245.84
2025 Q1 ADDED 59,723 +798 +1.4% 0.78% $12.6M $210.15
2024 Q4 REDUCED 58,925 -2,695 -4.4% 0.76% $13.9M $234.13
2024 Q3 ADDED 61,620 +1,444 +2.4% 0.76% $13.6M $218.76
2024 Q2 REDUCED 60,176 -1,659 -2.7% 0.78% $12.9M $212.97
2024 Q1 REDUCED 61,835 -2,800 -4.3% 0.77% $12.1M $193.51
2023 Q4 REDUCED 64,635 -2,361 -3.5% 0.82% $11.3M $173.57
2023 Q3 REDUCED 66,996 -456 -0.7% 0.84% $10.3M $152.05
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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