QUAL β€” ISHARES TR

Ownership history in Yoder Wealth Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in ISHARES TR (QUAL). 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
5.86% (2023 Q1)
πŸ“Š Avg. % of fund
4.83%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Yoder Wealth Management, Inc. Γ— QUAL AI Analytics

πŸ“‰ Yoder Wealth Management, Inc. underperformed the S&P 500 by –1.7% annually on this QUAL position. Timing score: 36% (4/11 decisions correct). Average cost basis: $120.05. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$120.05
+65.1% vs current ($198.20)

Best entry: $120.05 (2023 Q1)  Β·  Worst: $120.05 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
8%
buy-side decisions

1 add Β· 11 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.21% 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)    QUAL 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 35,699 -6,076 -14.5% 3.21% $7.0M $198.20
2025 Q3 REDUCED 41,775 -2,955 -6.6% 3.82% $8.1M $193.49
2025 Q2 REDUCED 44,730 -1,033 -2.3% 4.24% $8.1M $181.43
2025 Q1 REDUCED 45,763 -552 -1.2% 4.39% $7.8M $169.22
2024 Q4 REDUCED 46,315 -443 -0.9% 4.54% $8.2M $175.94
2024 Q3 REDUCED 46,758 -316 -0.7% 5.02% $8.4M $176.62
2024 Q2 REDUCED 47,074 -1,309 -2.7% 5.19% $8.0M $167.69
2024 Q1 REDUCED 48,383 -1,308 -2.6% 5.18% $7.9M $161.07
2023 Q4 REDUCED 49,691 -1,924 -3.7% 5.15% $7.3M $143.88
2023 Q3 REDUCED 51,615 -2,328 -4.3% 5.62% $6.8M $128.39
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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