IHAK β€” ISHARES TR

Ownership history in Solutions 4 Wealth, Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Solutions 4 Wealth, Ltd reported a position in ISHARES TR (IHAK). 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
3.25% (2023 Q4)
πŸ“Š Avg. % of fund
2.17%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Solutions 4 Wealth, Ltd Γ— IHAK AI Analytics

πŸ“‰ Solutions 4 Wealth, Ltd underperformed the S&P 500 by –14.6% annually on this IHAK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $48.67. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$48.67
-1.1% vs current ($48.12)

Best entry: $48.12 (2025 Q4)  Β·  Worst: $53.17 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.58% 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)    IHAK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,709 +14 +0.1% 1.58% $1.0M $48.12
2025 Q3 REDUCED 21,695 -237 -1.1% 1.76% $1.1M $52.29
2025 Q2 ADDED 21,932 +1 +0.0% 1.95% $1.2M $53.17
2025 Q1 UNCHANGED 21,931 β€” 0% 1.82% $1.0M $46.94
2024 Q4 ADDED 21,931 +43 +0.2% 1.94% $1.1M $48.75
2024 Q3 UNCHANGED 21,888 β€” 0% 2.09% $1.1M $48.61
2024 Q2 REDUCED 21,888 -50 -0.2% 2.28% $1.0M $45.83
2024 Q1 UNCHANGED 21,938 β€” 0% 2.89% $1.0M $46.72
2023 Q4 INITIATED 21,938 β€” β€” 3.25% $997K β€”

🏒 Other funds also holding IHAK

As of 2025 Q4 β€” sorted by position size

CROSSPOINT FINANCIAL, LLC 3Y 5.75% Centurion Wealth Management LLC 3Y 1.07% PETRA FINANCIAL ADVISORS INC 0.78% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.74% Portland Financial Advisors Inc 0.62% Wharton Business Group, LLC 3Y 7Y 0.56% Nelson Capital Management, LLC 3Y 7Y 0.53% CORA CAPITAL ADVISORS LLC 3Y 0.41% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.22% Crescent Grove Advisors, LLC 3Y 7Y 0.15%
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