Ownership history in Summit Asset Management, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Summit Asset Management, LLC reported a position in ISHARES TR (IBDS). 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 Summit Asset Management, LLC underperformed the S&P 500 by β11.4% annually on this IBDS position. Timing score: 80% (4/5 decisions correct). Average cost basis: $22.92. Maximum drawdown during holding period: β0.2%.
β Significantly underperformed the S&P 500 by 11.4% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $22.78 (2024 Q4) Β· Worst: $24.11 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.62% 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