SUB β€” ISHARES TR

Ownership history in Pasadena Private Wealth, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC reported a position in ISHARES TR (SUB). 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
1.31% (2025 Q3)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Pasadena Private Wealth, LLC Γ— SUB AI Analytics

πŸ“‰ Pasadena Private Wealth, LLC underperformed the S&P 500 by –96.0% annually on this SUB position. Timing score: 83% (5/6 decisions correct). Average cost basis: $104.55. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-96.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 96.0% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$104.55
+1.6% vs current ($106.25)

Best entry: $94.30 (2018 Q4)  Β·  Worst: $106.25 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Pasadena Private Wealth, LLC has been actively increasing its SUB allocation β€” a bullish signal from insiders.
Currently 1.23% 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)    SUB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 85,066 +22 +0.0% 1.23% $9.1M $106.25
2025 Q3 ADDED 85,044 +78,635 +1226.9% 1.31% $9.1M $105.43
2019 Q4 REDUCED 6,409 -944 -12.8% 0.30% $684K $97.07
2019 Q3 ADDED 7,353 +53 +0.7% 0.36% $783K $96.35
2019 Q2 ADDED 7,300 +2,984 +69.1% 0.37% $778K $95.98
2019 Q1 ADDED 4,316 +1,693 +64.5% 0.49% $457K $95.09
2018 Q4 INITIATED 2,623 β€” β€” 0.37% $276K $94.30

🏒 Other funds also holding SUB

As of 2025 Q4 β€” sorted by position size

Safe Harbor Family Capital, LLC 21.64% Heritage Investment Group, Inc. 3Y 8.51% DGS Capital Management, LLC 3Y 8.33% Salomon & Ludwin, LLC 3Y 7Y 6.26% Life Planning Partners, Inc 3Y 4.46% BROWN WEALTH MANAGEMENT, LLC 4.21% SENTINEL WEALTH MANAGEMENT, INC. 4.06% DURANTE & WATERS, LLC 3.77% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.61% SIGNAL TREE FINANCIAL PARTNERS LLC 2.8%
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