IVE β€” ISHARES TR

Ownership history in Transform Wealth, LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in ISHARES TR (IVE). 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
3.41% (2021 Q1)
πŸ“Š Avg. % of fund
2.22%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q1
⏱ Quarters held
35

Position Intelligence

Transform Wealth, LLC Γ— IVE AI Analytics

πŸ“‰ Transform Wealth, LLC underperformed the S&P 500 by –2.6% annually on this IVE position. Timing score: 65% (22/34 decisions correct). Average cost basis: $100.57. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-2.6%
annualised excess return

⚠️ Trailed SPY by 2.6% ann. on this position.
34 quarters analyzed

⏱️ Timing Score
65%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 34 add/trim decisions correct

πŸ’° Entry Quality
$100.57
+86.3% vs current ($187.40)

Best entry: $75.26 (2016 Q2)  Β·  Worst: $186.96 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
69%
buy-side decisions

24 adds Β· 11 trims. Bought during 7 of 10 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 1.35% 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)    IVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 REDUCED 116,629 -29,318 -20.1% 1.35% $22.2M $187.40
2024 Q4 ADDED 145,947 +3,108 +2.2% 1.55% $27.9M $186.96
2024 Q3 REDUCED 142,839 -11,817 -7.6% 1.87% $28.2M $192.07
2024 Q2 REDUCED 154,656 -2,848 -1.8% 2.11% $28.1M $176.28
2024 Q1 REDUCED 157,504 -3,755 -2.3% 2.79% $29.4M $180.10
2023 Q4 REDUCED 161,259 -1,118 -0.7% 2.73% $28.0M $166.88
2023 Q3 ADDED 162,377 +5,072 +3.2% 2.65% $25.1M $146.96
2023 Q2 ADDED 157,305 +1,333 +0.9% 2.28% $25.4M $153.16
2023 Q1 REDUCED 155,972 -1,391 -0.9% 2.23% $23.7M $143.69
2022 Q4 REDUCED 157,363 -3,167 -2.0% 2.56% $22.8M $136.70
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