IVV 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 (IVV). 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
36.08% (2025 Q1)
πŸ“Š Avg. % of fund
32.51%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

NDWM LLC Γ— IVV AI Analytics

πŸ“ˆ NDWM LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 71% (5/7 decisions correct). Average cost basis: $584.58. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$584.58
+16.9% vs current ($683.12)

Best entry: $512.33 (2024 Q1)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 30.84% 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)    IVV 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 ADDED 68,062 +1,388 +2.1% 30.84% $46.6M $683.12
2025 Q3 REDUCED 66,674 -150 -0.2% 30.28% $44.6M $665.17
2025 Q2 ADDED 66,824 +1,128 +1.7% 30.38% $41.5M $615.21
2025 Q1 REDUCED 65,696 -3,551 -5.1% 36.08% $36.9M $555.02
2024 Q4 REDUCED 69,247 -685 -1.0% 34.07% $40.8M $579.67
2024 Q3 ADDED 69,932 +272 +0.4% 33.25% $40.3M $566.00
2024 Q2 ADDED 69,660 +630 +0.9% 33.78% $38.1M $534.89
2024 Q1 ADDED 69,030 +1,868 +2.8% 33.04% $36.3M $512.33
2023 Q4 INITIATED 67,162 β€” β€” 30.86% $32.1M β€”

🏒 Other funds also holding IVV

As of 2025 Q4 β€” sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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