ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,250,000 | -1.0% | 131,409 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,284,000 | +10.3% | 132,532 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $2,978,000 | -3.9% | 119,821 | -3.6% | 0.01% | -6.7% |
| Q4 2020 | $3,098,000 | +4.2% | 124,360 | +4.8% | 0.02% | -11.8% |
| Q3 2020 | $2,973,000 | +0.7% | 118,672 | +1.1% | 0.02% | -10.5% |
| Q2 2020 | $2,953,000 | +9.2% | 117,407 | +7.0% | 0.02% | -9.5% |
| Q1 2020 | $2,705,000 | +8.1% | 109,754 | +9.4% | 0.02% | +31.2% |
| Q4 2019 | $2,503,000 | +7.4% | 100,294 | +7.5% | 0.02% | -5.9% |
| Q3 2019 | $2,331,000 | +5.3% | 93,254 | +5.1% | 0.02% | 0.0% |
| Q2 2019 | $2,213,000 | +10.9% | 88,767 | +10.0% | 0.02% | +6.2% |
| Q1 2019 | $1,995,000 | – | 80,707 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 1,306,429 | $32,543,000 | 4.58% |
| AlphaMark Advisors, LLC | 478,299 | $11,914,000 | 4.56% |
| Matthew Goff Investment Advisor, LLC | 536,942 | $13,375,000 | 3.98% |
| Trust Co of Kansas | 291,632 | $7,265,000 | 3.80% |
| Cottage Street Advisors LLC | 159,583 | $3,975,000 | 3.72% |
| Aptus Capital Advisors, LLC | 2,724,066 | $67,856,000 | 3.11% |
| MV CAPITAL MANAGEMENT, INC. | 640,327 | $15,951,000 | 3.02% |
| Cribstone Capital Management, LLC | 155,634 | $3,877,000 | 2.66% |
| RVW Wealth, LLC | 693,386 | $17,000,000 | 2.49% |
| Day & Ennis, LLC | 237,980 | $5,928,000 | 2.36% |