IVV β€” ISHARES TR

Ownership history in Wall Capital Group, Inc.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Wall Capital Group, Inc. 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
7.27% (2023 Q3)
πŸ“Š Avg. % of fund
5.05%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Wall Capital Group, Inc. Γ— IVV AI Analytics

πŸ“ˆ Wall Capital Group, Inc. outperformed the S&P 500 by +0.2% annually on this IVV position. Timing score: 50% (3/6 decisions correct). Average cost basis: $435.93. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 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
$435.93
+56.7% vs current ($683.12)

Best entry: $394.68 (2023 Q1)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ Wall Capital Group, Inc. has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 7.09% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,878 +452 +4.3% 7.09% $7.5M $683.12
2023 Q4 REDUCED 10,426 -1,316 -11.2% 5.64% $5.0M $463.98
2023 Q3 REDUCED 11,742 -635 -5.1% 7.27% $5.1M $415.48
2023 Q2 REDUCED 12,377 -556 -4.3% 5.96% $5.5M $429.27
2023 Q1 ADDED 12,933 +5,570 +75.6% 6.47% $5.3M $394.68
2022 Q1 REDUCED 7,363 -1,759 -19.3% 1.38% $3.3M $428.36
2021 Q4 INITIATED 9,122 β€” β€” 1.52% $4.4M $448.87
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