IWP β€” ISHARES RUSSELL MIDCAP INDX GRWTH FD COM

Ownership history in STEPHENS INC /AR/  Β·  88 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in ISHARES RUSSELL MIDCAP INDX GRWTH FD COM (IWP). 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
8.92% (2008 Q2)
πŸ“Š Avg. % of fund
2.46%
πŸ“… First filed
2004 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
88

Position Intelligence

STEPHENS INC /AR/ Γ— IWP AI Analytics

πŸ“ˆ STEPHENS INC /AR/ outperformed the S&P 500 by +0.3% annually on this IWP position. Timing score: 58% (49/85 decisions correct). Average cost basis: $41.14. Maximum drawdown during holding period: –47.4%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

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

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
49 of 85 add/trim decisions correct

πŸ’° Entry Quality
$41.14
+232.7% vs current ($136.88)

Best entry: $13.20 (2009 Q1)  Β·  Worst: $142.19 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

52 adds Β· 34 trims. Bought during 18 of 26 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.94% 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)    IWP 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 549,864 +4,924 +0.9% 0.94% $75.3M $136.88
2025 Q3 ADDED 544,940 +2,448 +0.5% 0.99% $77.6M $142.19
2025 Q2 ADDED 542,492 +10,656 +2.0% 1.03% $75.2M $138.35
2025 Q1 ADDED 531,836 +40,332 +8.2% 0.92% $62.5M $117.09
2024 Q4 REDUCED 491,504 -10,656 -2.1% 0.87% $62.3M $126.22
2024 Q3 ADDED 502,160 +1,475 +0.3% 0.84% $58.9M $116.70
2024 Q2 ADDED 500,685 +2,218 +0.4% 0.84% $55.3M $109.64
2024 Q1 ADDED 498,467 +122,340 +32.5% 0.88% $56.9M $113.29
2023 Q4 ADDED 376,127 +25,005 +7.1% 0.68% $39.3M $103.58
2023 Q3 ADDED 351,122 +18 +0.0% 0.61% $32.1M $90.44
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