IBDS β€” iShares iBonds Dec 2027 Term Corp ETF

Ownership history in RVW Wealth, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which RVW Wealth, LLC reported a position in iShares iBonds Dec 2027 Term Corp ETF (IBDS). 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
2.23% (2022 Q4)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

RVW Wealth, LLC Γ— IBDS AI Analytics

πŸ“‰ RVW Wealth, LLC underperformed the S&P 500 by –13.9% annually on this IBDS position. Timing score: 65% (11/17 decisions correct). Average cost basis: $21.49. Maximum drawdown during holding period: –12.7%.

πŸ“ˆ Position Alpha vs SPY
-13.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.9% ann.
17 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 17 add/trim decisions correct

πŸ’° Entry Quality
$21.49
+12.2% vs current ($24.11)

Best entry: $19.90 (2022 Q3)  Β·  Worst: $24.11 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
78%
buy-side decisions

14 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.17% 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)    IBDS 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 1,170,581 +133,386 +12.9% 2.17% $28.4M $24.11
2025 Q3 ADDED 1,037,195 +14,255 +1.4% 1.97% $25.2M $23.82
2025 Q2 ADDED 1,022,940 +55,018 +5.7% 2.11% $24.8M $23.50
2025 Q1 ADDED 967,922 +11,878 +1.2% 2.20% $23.4M $23.15
2024 Q4 ADDED 956,044 +80,187 +9.2% 2.14% $22.9M $22.78
2024 Q3 ADDED 875,857 +73,089 +9.1% 1.98% $21.3M $22.83
2024 Q2 ADDED 802,768 +85,938 +12.0% 1.90% $19.0M $21.98
2024 Q1 REDUCED 716,830 -13,486 -1.8% 1.75% $17.1M $21.81
2023 Q4 ADDED 730,316 +183 +0.0% 1.92% $17.5M $21.77
2023 Q3 REDUCED 730,133 -15,524 -2.1% 2.04% $16.9M $20.77
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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