GARP β€” ISHARES TR

Ownership history in WIN ADVISORS, INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in ISHARES TR (GARP). 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
1.4% (2025 Q4)
πŸ“Š Avg. % of fund
0.96%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

WIN ADVISORS, INC Γ— GARP AI Analytics

πŸ“ˆ WIN ADVISORS, INC outperformed the S&P 500 by +6.9% annually on this GARP position. Average cost basis: $60.34. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+6.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.9% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$60.34
+12.8% vs current ($68.06)

Best entry: $56.02 (2024 Q4)  Β·  Worst: $68.06 (2025 Q4)

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
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ WIN ADVISORS, INC has been actively increasing its GARP allocation β€” a bullish signal from insiders.
Currently 1.4% 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)    GARP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,301 +4,812 +11.1% 1.40% $3.3M $68.06
2025 Q2 ADDED 43,489 +35,840 +468.6% 1.27% $2.6M $60.23
2024 Q4 INITIATED 7,649 β€” β€” 0.21% $430K $56.02
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