IVV β€” ISHARES TR

Ownership history in Team Hewins, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Team Hewins, LLC reported a position in ISHARES TR (IVV). 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
0.87% (2025 Q3)
πŸ“Š Avg. % of fund
0.4%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Team Hewins, LLC Γ— IVV AI Analytics

πŸ“ˆ Team Hewins, LLC outperformed the S&P 500 by +0.1% annually on this IVV position. Timing score: 50% (3/6 decisions correct). Average cost basis: $643.73. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$643.73
+6.1% vs current ($683.12)

Best entry: $463.98 (2023 Q4)  Β·  Worst: $665.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Team Hewins, LLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 0.85% 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)    IVV 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 REDUCED 3,832 -2 -0.1% 0.85% $2.6M $683.12
2025 Q3 ADDED 3,834 +2,590 +208.2% 0.87% $2.6M $665.17
2025 Q2 REDUCED 1,244 -571 -31.5% 0.28% $772K $615.21
2024 Q4 REDUCED 1,815 -50 -2.7% 0.38% $867K $579.67
2024 Q2 ADDED 1,865 +56 +3.1% 0.42% $1.0M $534.89
2024 Q1 REDUCED 1,809 -6 -0.3% 0.13% $951K $512.33
2023 Q4 ADDED 1,815 +275 +17.9% 0.13% $867K $463.98
2023 Q2 UNCHANGED 1,540 β€” 0% 0.33% $686K $429.27
2023 Q1 UNCHANGED 1,540 β€” 0% 0.34% $633K $394.68
2022 Q4 INITIATED 1,540 β€” β€” 0.32% $592K β€”

🏒 Other funds also holding IVV

As of 2025 Q4 β€” sorted by position size

Conrad N. Hilton Foundation 3Y 7Y 100.0% 26North Partners LP 3Y 100.0% SWISS RE LTD 3Y 7Y 99.26% GENWORTH FINANCIAL INC 3Y 7Y 92.41% UNC Management Company, Inc. 3Y 80.71% Michael & Susan Dell Foundation 3Y 7Y 75.69% FINANCIAL COUNSELORS INC 3Y 7Y 74.09% GR FINANCIAL GROUP, LLC 70.89% MKP Capital Management, L.L.C. 3Y 7Y 68.04% UNIVERSITY OF CHICAGO 3Y 7Y 64.86%
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