IYT β€” IShares Tr Trans Avg ETF

Ownership history in MCDANIEL TERRY & CO  Β·  12 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in IShares Tr Trans Avg ETF (IYT). 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
0.04% (2021 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

MCDANIEL TERRY & CO Γ— IYT AI Analytics

πŸ“‰ MCDANIEL TERRY & CO underperformed the S&P 500 by –12.5% annually on this IYT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $60.18. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
11 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$60.18
+18.5% vs current ($71.31)

Best entry: $46.73 (2020 Q3)  Β·  Worst: $65.60 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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)    IYT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,856 β€” 0% 0.03% $348K $71.31
2025 Q2 UNCHANGED 4,856 β€” 0% 0.03% $333K $67.95
2025 Q1 UNCHANGED 4,856 β€” 0% 0.03% $311K $63.32
2024 Q4 UNCHANGED 4,856 β€” 0% 0.03% $328K $66.60
2024 Q3 UNCHANGED 4,856 β€” 0% 0.03% $335K $67.76
2024 Q2 ADDED 4,856 +3,319 +215.9% 0.03% $318K $64.15
2021 Q4 ADDED 1,537 +397 +34.8% 0.04% $425K $65.60
2021 Q3 UNCHANGED 1,140 β€” 0% 0.03% $277K $57.59
2021 Q2 UNCHANGED 1,140 β€” 0% 0.03% $296K $61.42
2021 Q1 UNCHANGED 1,140 β€” 0% 0.04% $294K $60.78
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IYT

As of 2025 Q4 β€” sorted by position size

Florin Court Capital LLP 3Y 7Y 4.96% Bedell Frazier Investment Counselling, LLC 3Y 7Y 2.07% HERBST GROUP, LLC 3Y 1.64% Spruce Point Capital Management, LLC 1.32% Indie Asset Partners, LLC 3Y 1.31% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 1.09% Clarus Wealth Advisors 3Y 7Y 0.81% Massachusetts Wealth Management 3Y 0.56% McGuire Investment Group, LLC 3Y 7Y 0.31% Sage Capital Advisors,llc 3Y 7Y 0.28%
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