IJR β€” ISHARES TR

Ownership history in XML Financial, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in ISHARES TR (IJR). 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
3.22% (2019 Q4)
πŸ“Š Avg. % of fund
1.93%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

XML Financial, LLC Γ— IJR AI Analytics

πŸ“‰ XML Financial, LLC underperformed the S&P 500 by –5.0% annually on this IJR position. Timing score: 38% (9/24 decisions correct). Average cost basis: $87.02. Maximum drawdown during holding period: –32.8%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
24 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 24 add/trim decisions correct

πŸ’° Entry Quality
$87.02
+37.9% vs current ($119.99)

Best entry: $51.19 (2020 Q1)  Β·  Worst: $113.96 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

14 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.22% 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)    IJR 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 REDUCED 124,160 -4,670 -3.6% 1.22% $14.9M $119.99
2025 Q3 REDUCED 128,830 -1,369 -1.1% 1.25% $15.3M $118.09
2025 Q2 REDUCED 130,199 -55,603 -29.9% 1.23% $14.2M $108.21
2025 Q1 ADDED 185,802 +31,168 +20.2% 1.81% $19.4M $103.16
2024 Q4 ADDED 154,634 +13,529 +9.6% 1.63% $17.8M $113.32
2024 Q3 ADDED 141,105 +3,459 +2.5% 1.53% $16.5M $113.96
2024 Q2 REDUCED 137,646 -14,321 -9.4% 1.48% $14.7M $103.47
2024 Q1 ADDED 151,967 +1,587 +1.1% 1.72% $16.8M $106.83
2023 Q4 ADDED 150,380 +31,298 +26.3% 1.72% $16.3M $104.32
2023 Q3 REDUCED 119,082 -2,716 -2.2% 1.35% $11.2M $90.67
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IJR

As of 2025 Q4 β€” sorted by position size

LTG Capital LLC 3Y 20.53% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 14.49% Arcataur Capital Management LLC 13.29% Holland Advisory Services, Inc. 3Y 12.94% Fort Henry Capital, LLC 3Y 12.65% Abound Wealth Management 12.51% Shoker Investment Counsel, Inc. 3Y 7Y 11.66% Atlanta Consulting Group Advisors, LLC 11.41% Fi3 FINANCIAL ADVISORS, LLC 3Y 11.1% Paradigm, Strategies in Wealth Management, LLC 3Y 11.03%
← Back to XML Financial, LLC Holdings