GOVT β€” ISHARES TR

Ownership history in Phoenix Wealth Advisors  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Phoenix Wealth Advisors reported a position in ISHARES TR (GOVT). 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
3.55% (2025 Q2)
πŸ“Š Avg. % of fund
1.95%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Phoenix Wealth Advisors Γ— GOVT AI Analytics

πŸ“‰ Phoenix Wealth Advisors underperformed the S&P 500 by –12.8% annually on this GOVT position. Timing score: 50% (4/8 decisions correct). Average cost basis: $21.85. Maximum drawdown during holding period: –11.5%.

πŸ“ˆ Position Alpha vs SPY
-12.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.8% ann.
7 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$21.85
+4.8% vs current ($22.90)

Best entry: $21.26 (2024 Q2)  Β·  Worst: $24.02 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Phoenix Wealth Advisors has been actively increasing its GOVT allocation β€” a bullish signal from insiders.
Currently 3.51% 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)    GOVT 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 396,701 +9,800 +2.5% 3.51% $9.1M $22.90
2025 Q3 ADDED 386,901 +17,587 +4.8% 3.44% $8.9M $22.72
2025 Q2 ADDED 369,314 +19,624 +5.6% 3.55% $8.5M $22.39
2025 Q1 ADDED 349,690 +168,126 +92.6% 3.50% $8.0M $22.20
2024 Q4 REDUCED 181,564 -19,295 -9.6% 1.81% $4.2M $22.06
2024 Q3 ADDED 200,859 +18,904 +10.4% 2.19% $4.7M $22.27
2024 Q2 ADDED 181,955 +87,337 +92.3% 2.06% $4.1M $21.26
2024 Q1 ADDED 94,618 +94,073 +17261.1% 1.31% $2.2M $21.28
2021 Q2 UNCHANGED 545 β€” 0% 0.01% $15K $23.54
2021 Q1 UNCHANGED 545 β€” 0% 0.01% $14K $23.13
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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