IUSG β€” ISHARES TR CORE S&P U S GROWTH ETF

Ownership history in WIN ADVISORS, INC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which WIN ADVISORS, INC reported a position in ISHARES TR CORE S&P U S GROWTH ETF (IUSG). 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
7.02% (2024 Q1)
πŸ“Š Avg. % of fund
2.96%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

WIN ADVISORS, INC Γ— IUSG AI Analytics

πŸ“ˆ WIN ADVISORS, INC outperformed the S&P 500 by +0.4% annually on this IUSG position. Timing score: 46% (6/13 decisions correct). Average cost basis: $121.77. Maximum drawdown during holding period: –30.2%.

πŸ“ˆ Position Alpha vs SPY
+0.4%
annualised excess return

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

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$121.77
+37.8% vs current ($167.76)

Best entry: $93.29 (2023 Q3)  Β·  Worst: $167.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
36%
buy-side decisions

5 adds Β· 9 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ WIN ADVISORS, INC has been actively increasing its IUSG allocation β€” a bullish signal from insiders.
Currently 6.77% 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)    IUSG 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 ADDED 94,933 +76,982 +428.8% 6.77% $15.9M $167.76
2025 Q3 REDUCED 17,951 -29,873 -62.5% 1.44% $3.0M $164.10
2025 Q2 ADDED 47,824 +15,694 +48.8% 3.47% $7.2M $149.77
2024 Q4 REDUCED 32,130 -38,117 -54.3% 2.17% $4.5M $138.38
2024 Q3 REDUCED 70,247 -31,427 -30.9% 4.35% $9.3M $130.76
2024 Q2 REDUCED 101,674 -34,327 -25.2% 5.79% $13.0M $126.13
2024 Q1 ADDED 136,001 +84,784 +165.5% 7.02% $15.9M $115.83
2023 Q3 ADDED 51,217 +50,626 +8566.2% 2.38% $4.9M $93.29
2023 Q2 REDUCED 591 -70 -10.6% 0.42% $311K $95.70
2022 Q4 REDUCED 661 -240 -26.6% 0.02% $54K $79.46
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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