IVV β€” ISHARES TR

Ownership history in Opal Wealth Advisors, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Opal Wealth Advisors, 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
1.44% (2025 Q4)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Opal Wealth Advisors, LLC Γ— IVV AI Analytics

πŸ“ˆ Opal Wealth Advisors, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 31% (4/13 decisions correct). Average cost basis: $560.31. Maximum drawdown during holding period: –23.9%.

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

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

⏱️ Timing Score
31%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 13 add/trim decisions correct

πŸ’° Entry Quality
$560.31
+21.9% vs current ($683.12)

Best entry: $359.10 (2022 Q2)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
57%
buy-side decisions

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

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Opal Wealth Advisors, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 1.44% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,037 +6,940 +632.6% 1.44% $5.5M $683.12
2025 Q3 REDUCED 1,097 -12 -1.1% 0.20% $734K $665.17
2025 Q2 ADDED 1,109 +274 +32.8% 0.19% $689K $615.21
2025 Q1 REDUCED 835 -1,173 -58.4% 0.14% $469K $555.02
2024 Q4 ADDED 2,008 +238 +13.4% 0.35% $1.2M $579.67
2024 Q3 ADDED 1,770 +17 +1.0% 0.32% $1.0M $566.00
2024 Q2 REDUCED 1,753 -481 -21.5% 0.31% $959K $534.89
2024 Q1 REDUCED 2,234 -488 -17.9% 0.40% $1.2M $512.33
2023 Q4 ADDED 2,722 +1,460 +115.7% 0.51% $1.3M $463.98
2023 Q3 REDUCED 1,262 -2,583 -67.2% 0.32% $542K $415.48
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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