SHY β€” ISHARES TR

Ownership history in NDWM LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which NDWM LLC reported a position in ISHARES TR (SHY). 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
1.58% (2025 Q1)
πŸ“Š Avg. % of fund
1.18%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

NDWM LLC Γ— SHY AI Analytics

πŸ“‰ NDWM LLC underperformed the S&P 500 by –12.2% annually on this SHY position. Timing score: 29% (2/7 decisions correct). Average cost basis: $78.77. Maximum drawdown during holding period: –0.1%.

πŸ“ˆ Position Alpha vs SPY
-12.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.2% ann.
7 quarters analyzed

⏱️ Timing Score
29%

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

πŸ’° Entry Quality
$78.77
+4.5% vs current ($82.35)

Best entry: $78.53 (2024 Q3)  Β·  Worst: $80.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 1 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 0.87% 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)    SHY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,828 -143 -0.9% 0.87% $1.3M $82.35
2025 Q3 REDUCED 15,971 -3,534 -18.1% 0.90% $1.3M $81.48
2025 Q2 ADDED 19,505 +14 +0.1% 1.18% $1.6M $80.60
2025 Q1 ADDED 19,491 +1,958 +11.2% 1.58% $1.6M $79.69
2024 Q4 REDUCED 17,533 -3,563 -16.9% 1.20% $1.4M $78.46
2024 Q3 ADDED 21,096 +7,421 +54.3% 1.45% $1.8M $78.53
2024 Q2 REDUCED 13,675 -1,744 -11.3% 0.99% $1.1M $76.34
2024 Q1 REDUCED 15,419 -1,288 -7.7% 1.15% $1.3M $75.71
2023 Q4 INITIATED 16,707 β€” β€” 1.32% $1.4M β€”

🏒 Other funds also holding SHY

As of 2025 Q4 β€” sorted by position size

Santa Clara Valley Transportation Authority 22.94% Mader & Shannon Wealth Management, Inc. 3Y 7Y 13.65% Birchcreek Wealth Management, LLC 3Y 11.57% Lake Hills Wealth Management, LLC 3Y 9.9% TFC Financial Management, Inc. 3Y 9.69% LWM ADVISORS INC 7.77% America First Investment Advisors, LLC 3Y 7Y 7.62% INSIGHT 2811, INC. 3Y 7Y 7.61% Kiker Wealth Management, LLC 6.28% Mizuho Markets Cayman LP 3Y 6.15%
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