IBDQ β€” ISHARES TR

Ownership history in REDW Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which REDW Wealth LLC reported a position in ISHARES TR (IBDQ). 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
0.38% (2024 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

REDW Wealth LLC Γ— IBDQ AI Analytics

πŸ“‰ REDW Wealth LLC underperformed the S&P 500 by –13.2% annually on this IBDQ position. Timing score: 67% (4/6 decisions correct). Average cost basis: $23.85. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.2% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.85
+4.5% vs current ($24.93)

Best entry: $23.14 (2024 Q1)  Β·  Worst: $24.66 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. 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 0.2% 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)    IBDQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,094 -11,162 -34.6% 0.20% $531K $24.93
2025 Q2 ADDED 32,256 +8,031 +33.2% 0.32% $812K $24.66
2025 Q1 REDUCED 24,225 -19,526 -44.6% 0.23% $609K $24.38
2024 Q4 REDUCED 43,751 -8,810 -16.8% 0.38% $1.1M $24.12
2024 Q3 ADDED 52,561 +31,994 +155.6% 0.34% $1.3M $23.86
2024 Q2 ADDED 20,567 +5,081 +32.8% 0.13% $511K $23.40
2024 Q1 ADDED 15,486 +6,137 +65.6% 0.10% $384K $23.14
2023 Q4 INITIATED 9,349 β€” β€” 0.07% $231K β€”

🏒 Other funds also holding IBDQ

As of 2025 Q4 β€” sorted by position size

BRIGHTON SECURITIES CORP. 4.1% IFP Advisors, Inc 3Y 7Y 0.18% Balentine LLC 3Y 7Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 0.0%
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