IXJ β€” ISHARES TR

Ownership history in Phoenix Financial Ltd.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial Ltd. reported a position in ISHARES TR (IXJ). 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
2.24% (2025 Q4)
πŸ“Š Avg. % of fund
1.75%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Phoenix Financial Ltd. Γ— IXJ AI Analytics

πŸ“‰ Phoenix Financial Ltd. underperformed the S&P 500 by –11.7% annually on this IXJ position. Timing score: 38% (3/8 decisions correct). Average cost basis: $88.55. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-11.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.7% ann.
10 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$88.55
+10.0% vs current ($97.40)

Best entry: $82.02 (2023 Q2)  Β·  Worst: $97.40 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

3 adds Β· 6 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Phoenix Financial Ltd. has been actively increasing its IXJ allocation β€” a bullish signal from insiders.
Currently 2.24% 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)    IXJ 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 2,124,780 +925,500 +77.2% 2.24% $207.0M $97.40
2025 Q3 REDUCED 1,199,280 -19 -0.0% 1.41% $106.3M $88.08
2025 Q2 REDUCED 1,199,299 -60 -0.0% 1.36% $103.2M $85.57
2025 Q1 REDUCED 1,199,359 -60 -0.0% 1.67% $109.4M $89.86
2024 Q4 REDUCED 1,199,419 -1,205 -0.1% 1.41% $103.1M $84.70
2024 Q3 REDUCED 1,200,624 -170 -0.0% 1.74% $117.9M $96.04
2024 Q2 REDUCED 1,200,794 -57,662 -4.6% 1.70% $111.5M $90.83
2024 Q1 ADDED 1,258,456 +2,456 +0.2% 1.62% $117.3M $90.49
2023 Q4 UNCHANGED 1,256,000 β€” 0% 2.03% $122.7M $84.24
2023 Q3 UNCHANGED 1,256,000 β€” 0% 1.93% $103.5M $79.54
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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