EFV β€” ISHARES TR

Ownership history in Sharkey, Howes & Javer  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Sharkey, Howes & Javer reported a position in ISHARES TR (EFV). 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
5.25% (2021 Q2)
πŸ“Š Avg. % of fund
3.94%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Sharkey, Howes & Javer Γ— EFV AI Analytics

πŸ“‰ Sharkey, Howes & Javer underperformed the S&P 500 by –0.9% annually on this EFV position. Timing score: 37% (7/19 decisions correct). Average cost basis: $47.66. Maximum drawdown during holding period: –21.6%.

πŸ“ˆ Position Alpha vs SPY
-0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
11 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 19 add/trim decisions correct

πŸ’° Entry Quality
$47.66
+49.8% vs current ($71.41)

Best entry: $37.49 (2022 Q2)  Β·  Worst: $62.07 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–21.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Sharkey, Howes & Javer has been actively increasing its EFV allocation β€” a bullish signal from insiders.
Currently 3.79% 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)    EFV 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 REDUCED 417,539 -56,574 -11.9% 3.79% $29.8M $71.41
2025 Q3 REDUCED 474,113 -57,203 -10.8% 4.13% $32.2M $66.32
2025 Q2 ADDED 531,316 +195,899 +58.4% 4.52% $33.7M $62.07
2025 Q1 REDUCED 335,417 -107,906 -24.3% 2.83% $19.8M $56.40
2024 Q4 ADDED 443,323 +29,356 +7.1% 3.27% $23.3M $50.21
2024 Q3 ADDED 413,967 +204,855 +98.0% 3.39% $23.8M $54.12
2024 Q2 REDUCED 209,112 -194,709 -48.2% 1.79% $11.1M $49.90
2024 Q1 REDUCED 403,821 -16,421 -3.9% 3.60% $22.0M $49.76
2023 Q4 REDUCED 420,242 -56,527 -11.9% 3.86% $21.9M $47.66
2023 Q3 ADDED 476,769 +136,536 +40.1% 4.47% $23.3M $43.94
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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