IBDW β€” ISHARES TR

Ownership history in Probity Advisors, Inc.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Probity Advisors, Inc. reported a position in ISHARES TR (IBDW). 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
1.61% (2025 Q4)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Probity Advisors, Inc. Γ— IBDW AI Analytics

πŸ“‰ Probity Advisors, Inc. underperformed the S&P 500 by –10.0% annually on this IBDW position. Timing score: 86% (6/7 decisions correct). Average cost basis: $19.90. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$19.90
+5.5% vs current ($20.99)

Best entry: $18.59 (2024 Q1)  Β·  Worst: $20.99 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

9 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Probity Advisors, Inc. has been actively increasing its IBDW allocation β€” a bullish signal from insiders.
Currently 1.61% 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)    IBDW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 476,552 +50,742 +11.9% 1.61% $10.1M $20.99
2025 Q3 ADDED 425,810 +55,830 +15.1% 1.46% $9.0M $20.73
2025 Q2 ADDED 369,980 +76,813 +26.2% 1.37% $7.8M $20.31
2025 Q1 ADDED 293,167 +112,324 +62.1% 1.17% $6.1M $19.78
2024 Q4 ADDED 180,843 +58,092 +47.3% 0.71% $3.7M $19.24
2024 Q3 ADDED 122,751 +14,539 +13.4% 0.50% $2.6M $19.74
2024 Q2 ADDED 108,212 +21,651 +25.0% 0.45% $2.2M $18.64
2024 Q1 ADDED 86,561 +40,092 +86.3% 0.37% $1.8M $18.59
2023 Q4 INITIATED 46,469 β€” β€” 0.21% $965K β€”
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