Ownership history in SSA SWISS ADVISORS AG Β· 4 quarters on record
This page tracks every 13F SEC filing in which SSA SWISS ADVISORS AG reported a position in BLACKROCK, INC. (IEUS). 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.
π SSA SWISS ADVISORS AG outperformed the S&P 500 by +1.8% annually on this IEUS position. Timing score: 67% (2/3 decisions correct). Average cost basis: $61.78. Maximum drawdown during holding period: β0.0%.
β
Outperformed SPY on this position by 1.8% ann.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $55.45 (2025 Q1) Β· Worst: $66.57 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β 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.
As of 2025 Q4 β sorted by position size