ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,117,000 | +1.0% | 206,914 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $5,064,000 | -0.2% | 204,373 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $5,073,000 | -8.8% | 204,136 | -8.6% | 0.00% | -25.0% |
| Q4 2020 | $5,564,000 | +21.0% | 223,373 | +21.6% | 0.00% | 0.0% |
| Q3 2020 | $4,600,000 | +5.0% | 183,625 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $4,379,000 | +0.9% | 174,122 | -1.1% | 0.00% | -20.0% |
| Q1 2020 | $4,338,000 | -10.1% | 175,972 | -9.0% | 0.01% | 0.0% |
| Q4 2019 | $4,824,000 | -2.2% | 193,284 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $4,932,000 | +2.9% | 197,287 | +2.6% | 0.01% | -16.7% |
| Q2 2019 | $4,792,000 | +6.2% | 192,214 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $4,513,000 | +2.0% | 182,551 | +0.5% | 0.01% | -14.3% |
| Q4 2018 | $4,425,000 | -21.6% | 181,644 | -21.6% | 0.01% | -30.0% |
| Q3 2018 | $5,642,000 | -51.5% | 231,592 | -51.5% | 0.01% | -63.0% |
| Q2 2018 | $11,626,000 | +12.7% | 477,067 | +17.2% | 0.03% | -32.5% |
| Q3 2016 | $10,312,000 | +5.7% | 406,941 | +6.1% | 0.04% | +2.6% |
| Q2 2016 | $9,752,000 | +3.6% | 383,617 | +1.9% | 0.04% | -4.9% |
| Q1 2016 | $9,410,000 | +6.4% | 376,550 | +3.5% | 0.04% | +2.5% |
| Q4 2015 | $8,847,000 | – | 363,945 | – | 0.04% | – |
Download | ||||||
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% |