TIP 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 (TIP). 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
0.74% (2024 Q1)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Shared Vision Wealth Group LLC Γ— TIP AI Analytics

πŸ“‰ Shared Vision Wealth Group LLC underperformed the S&P 500 by –12.4% annually on this TIP position. Timing score: 33% (2/6 decisions correct). Average cost basis: $101.20. Maximum drawdown during holding period: –3.0%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$101.20
+8.7% vs current ($110.00)

Best entry: $101.20 (2024 Q1)  Β·  Worst: $101.20 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–3.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
25%
buy-side decisions

2 adds Β· 6 trims. Bought during 0 of 1 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 0.09% 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)    TIP 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 1,923 -181 -8.6% 0.09% $216K $110.00
2025 Q2 REDUCED 2,104 -668 -24.1% 0.12% $231K $107.79
2025 Q1 REDUCED 2,772 -324 -10.5% 0.17% $308K $107.33
2024 Q4 REDUCED 3,096 -331 -9.7% 0.17% $330K $102.95
2024 Q3 REDUCED 3,427 -6,342 -64.9% 0.20% $379K $106.18
2024 Q2 REDUCED 9,769 -1,320 -11.9% 0.61% $1.0M $102.03
2024 Q1 ADDED 11,089 +2,699 +32.2% 0.74% $1.2M $101.20
2023 Q4 INITIATED 8,390 β€” β€” 0.60% $902K β€”
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