IWP β€” ISHARES TR

Ownership history in Shared Vision Wealth Group LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Shared Vision Wealth Group LLC reported a position in ISHARES TR (IWP). 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
0.14% (2024 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Shared Vision Wealth Group LLC Γ— IWP AI Analytics

πŸ“‰ Shared Vision Wealth Group LLC underperformed the S&P 500 by –1.5% annually on this IWP position. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-1.5%
annualised excess return

⚠️ Trailed SPY by 1.5% ann. on this position.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. 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 0.1% 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)    IWP 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 UNCHANGED 1,635 β€” 0% 0.10% $232K $142.19
2025 Q2 REDUCED 1,635 -373 -18.6% 0.12% $231K $138.35
2025 Q1 UNCHANGED 2,008 β€” 0% 0.13% $236K $117.09
2024 Q4 UNCHANGED 2,008 β€” 0% 0.13% $255K $126.22
2024 Q3 UNCHANGED 2,008 β€” 0% 0.13% $236K $116.70
2024 Q2 UNCHANGED 2,008 β€” 0% 0.13% $222K $109.64
2024 Q1 UNCHANGED 2,008 β€” 0% 0.14% $229K $113.29
2023 Q4 INITIATED 2,008 β€” β€” 0.14% $210K β€”
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