SMIN β€” ISHARES TR

Ownership history in WOLVERINE TRADING, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ISHARES TR (SMIN). 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.

Position Intelligence

WOLVERINE TRADING, LLC Γ— SMIN AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +1.8% annually on this SMIN position. Timing score: 67% (2/3 decisions correct). Average cost basis: $50.66. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+1.8%
annualised excess return

βœ… Outperformed SPY on this position by 1.8% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$50.66
+49.3% vs current ($75.63)

Best entry: $49.34 (2021 Q2)  Β·  Worst: $74.91 (2024 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
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    SMIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 3,000 -2,000 -40.0% 0.00% $231K $75.63
2024 Q4 ADDED 5,000 +2,000 +66.7% 0.00% $378K $74.91
2024 Q1 REDUCED 3,000 -33,816 -91.9% 0.00% $211K $64.59
2021 Q2 INITIATED 36,816 β€” β€” 0.00% $2.0M $49.34

🏒 Other funds also holding SMIN

As of 2025 Q4 β€” sorted by position size

Mainsail Financial Group, LLC 3Y 2.77% Leibman Financial Services, Inc. 2.46% Crumly & Associates Inc. 3Y 1.55% 626 Financial, LLC 3Y 1.12% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.07% Hillsdale Investment Management Inc. 3Y 7Y 0.96% Randolph Co Inc 3Y 7Y 0.95% Informed Momentum Co LLC 3Y 7Y 0.77% Highland Financial Advisors, LLC 3Y 0.77% CHANNING GLOBAL ADVISORS, LLC 3Y 0.55%
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