IGV β€” ISHARES TR

Ownership history in Phoenix Financial Ltd.  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. reported a position in ISHARES TR (IGV). 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
2.02% (2025 Q3)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Phoenix Financial Ltd. Γ— IGV AI Analytics

πŸ“ˆ Phoenix Financial Ltd. outperformed the S&P 500 by +1.4% annually on this IGV position. Timing score: 60% (15/25 decisions correct). Average cost basis: $91.96. Maximum drawdown during holding period: –37.3%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
25 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 25 add/trim decisions correct

πŸ’° Entry Quality
$91.96
+14.9% vs current ($105.69)

Best entry: $42.04 (2020 Q1)  Β·  Worst: $109.50 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
65%
buy-side decisions

17 adds Β· 9 trims. Bought during 8 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.51% 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)    IGV 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 1,321,000 +315 +0.0% 1.51% $139.6M $105.69
2025 Q3 REDUCED 1,320,685 -31,868 -2.4% 2.02% $151.9M $115.01
2025 Q2 ADDED 1,352,553 +3,139 +0.2% 1.95% $148.1M $109.50
2025 Q1 ADDED 1,349,414 +1,760 +0.1% 1.84% $120.1M $88.99
2024 Q4 ADDED 1,347,654 +1,221,164 +965.4% 1.84% $134.9M $100.12
2024 Q3 REDUCED 126,490 -6,138 -4.6% 0.17% $11.3M $89.37
2024 Q2 ADDED 132,628 +2,565 +2.0% 0.18% $11.5M $86.90
2024 Q1 ADDED 130,063 +109,789 +541.5% 0.15% $11.1M $85.27
2023 Q4 ADDED 20,274 +6,696 +49.3% 0.14% $8.2M $81.13
2023 Q3 ADDED 13,578 +116 +0.9% 0.09% $4.6M $68.25
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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