IGLB β€” ISHARES

Ownership history in WOLVERINE TRADING, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ISHARES (IGLB). 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— IGLB AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –52.6% annually on this IGLB position. Timing score: 50% (3/6 decisions correct). Average cost basis: $47.52. Maximum drawdown during holding period: –19.8%.

πŸ“ˆ Position Alpha vs SPY
-52.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 52.6% ann.
7 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
$47.52
+1.7% vs current ($48.32)

Best entry: $42.85 (2018 Q1)  Β·  Worst: $53.20 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–19.8%
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

4 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. 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)    IGLB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 4,563 -2,737 -37.5% 0.00% $227K $48.32
2024 Q4 REDUCED 7,300 -900 -11.0% 0.00% $362K $46.51
2024 Q3 ADDED 8,200 +4,400 +115.8% 0.00% $441K $49.63
2021 Q2 REDUCED 3,800 -100 -2.6% 0.00% $266K $56.49
2021 Q1 ADDED 3,900 +15 +0.4% 0.00% $260K $53.20
2020 Q4 REDUCED 3,885 -2,515 -39.3% 0.00% $284K $57.97
2018 Q2 UNCHANGED 6,400 β€” 0% 0.00% $386K $41.61
2018 Q1 ADDED 6,400 +2,000 +45.5% 0.00% $386K $42.85
2016 Q4 INITIATED 4,400 β€” β€” 0.00% $258K β€”

🏒 Other funds also holding IGLB

As of 2025 Q4 β€” sorted by position size

NYL Investors LLC 3Y 7Y 6.79% Mittelman Wealth Management 4.84% Cosner Financial Group, LLC 3.85% Eley Financial Management, Inc 3.73% Shum Financial Group, Inc. 3.57% Liberty Mutual Group Asset Management Inc. 3Y 7Y 3.47% MA Private Wealth 3Y 7Y 3.23% Tennessee Valley Asset Management Partners 3Y 3.05% Insight Wealth Strategies, LLC 3Y 7Y 2.76% Thoma Capital Management LLC 2.33%
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