IWV β€” ISHARES TR

Ownership history in Single Point Partners, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Single Point Partners, LLC reported a position in ISHARES TR (IWV). 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
0.82% (2025 Q3)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Single Point Partners, LLC Γ— IWV AI Analytics

πŸ“‰ Single Point Partners, LLC underperformed the S&P 500 by –1.0% annually on this IWV position. Timing score: 80% (8/10 decisions correct). Average cost basis: $219.95. Maximum drawdown during holding period: –4.7%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

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

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$219.95
+75.5% vs current ($386.09)

Best entry: $198.39 (2022 Q3)  Β·  Worst: $386.09 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 1 of 1 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 0.82% 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)    IWV 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 10,683 +8 +0.1% 0.82% $4.1M $386.09
2025 Q3 ADDED 10,675 +21 +0.2% 0.82% $4.0M $377.14
2025 Q2 ADDED 10,654 +490 +4.8% 0.82% $3.7M $348.46
2025 Q1 ADDED 10,164 +7 +0.1% 0.76% $3.2M $314.51
2024 Q4 REDUCED 10,157 -259 -2.5% 0.78% $3.4M $330.11
2024 Q1 ADDED 10,416 +7 +0.1% 0.73% $3.1M $293.77
2023 Q4 ADDED 10,409 +1,386 +15.4% 0.71% $2.8M $267.31
2023 Q3 REDUCED 9,023 -1,433 -13.7% 0.58% $2.2M $238.38
2023 Q1 REDUCED 10,456 -377 -3.5% 0.54% $2.5M $227.46
2022 Q4 ADDED 10,833 +7,054 +186.7% 0.57% $2.4M $212.45
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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