EFV β€” ISHARES TR

Ownership history in PrairieView Partners, LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which PrairieView Partners, LLC reported a position in ISHARES TR (EFV). 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
4.66% (2020 Q3)
πŸ“Š Avg. % of fund
2.22%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q2
⏱ Quarters held
31

Position Intelligence

PrairieView Partners, LLC Γ— EFV AI Analytics

πŸ“‰ PrairieView Partners, LLC underperformed the S&P 500 by –2.8% annually on this EFV position. Timing score: 38% (11/29 decisions correct). Average cost basis: $34.84. Maximum drawdown during holding period: –28.5%.

πŸ“ˆ Position Alpha vs SPY
-2.8%
annualised excess return

⚠️ Trailed SPY by 2.8% ann. on this position.
9 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
11 of 29 add/trim decisions correct

πŸ’° Entry Quality
$34.84
+78.2% vs current ($62.07)

Best entry: $28.06 (2020 Q1)  Β·  Worst: $42.31 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
39%
buy-side decisions

12 adds Β· 19 trims. Bought during 3 of 10 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.63% 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)    EFV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 102,940 -2,366 -2.2% 0.63% $6.5M $62.07
2025 Q1 REDUCED 105,306 -390 -0.4% 0.65% $6.2M $56.40
2024 Q4 REDUCED 105,696 -6,043 -5.4% 0.58% $5.5M $50.21
2024 Q3 REDUCED 111,739 -6,181 -5.2% 0.67% $6.4M $54.12
2024 Q2 REDUCED 117,920 -660 -0.6% 0.70% $6.3M $49.90
2024 Q1 REDUCED 118,580 -346 -0.3% 0.74% $6.5M $49.76
2023 Q4 REDUCED 118,926 -751 -0.6% 0.76% $6.2M $47.66
2023 Q3 REDUCED 119,677 -4,146 -3.3% 0.79% $5.9M $43.94
2023 Q2 REDUCED 123,823 -2,056 -1.6% 0.79% $6.1M $43.95
2023 Q1 REDUCED 125,879 -2,530 -2.0% 0.84% $6.1M $42.42
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to PrairieView Partners, LLC Holdings