IVV β€” ISHARES TR

Ownership history in ZynergyRetirementPlanningLLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which ZynergyRetirementPlanningLLC reported a position in ISHARES TR (IVV). 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
24.07% (2025 Q4)
πŸ“Š Avg. % of fund
22.67%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

ZynergyRetirementPlanningLLC Γ— IVV AI Analytics

πŸ“ˆ ZynergyRetirementPlanningLLC outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 75% (3/4 decisions correct). Average cost basis: $591.95. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

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

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$591.95
+15.4% vs current ($683.12)

Best entry: $555.02 (2025 Q1)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ ZynergyRetirementPlanningLLC has been actively increasing its IVV allocation β€” a bullish signal from insiders.
Currently 24.07% 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)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,117 +360 +0.6% 24.07% $39.1M $683.12
2025 Q3 REDUCED 56,757 -302 -0.5% 23.96% $38.0M $665.17
2025 Q2 ADDED 57,059 +2,816 +5.2% 23.76% $35.4M $615.21
2025 Q1 ADDED 54,243 +1,590 +3.0% 22.65% $31.9M $555.02
2024 Q4 UNCHANGED 52,653 β€” 0% 21.40% $30.4M $579.67
2024 Q3 ADDED 52,653 +1,526 +3.0% 21.40% $30.4M $566.00
2024 Q2 INITIATED 51,127 β€” β€” 21.42% $28.0M β€”
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