ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $813,000 | -0.1% | 32,857 | 0.0% | 0.25% | +0.4% |
| Q2 2021 | $814,000 | -0.2% | 32,857 | 0.0% | 0.25% | -3.1% |
| Q1 2021 | $816,000 | -0.2% | 32,857 | 0.0% | 0.26% | -6.6% |
| Q4 2020 | $818,000 | -0.6% | 32,857 | 0.0% | 0.27% | -27.6% |
| Q3 2020 | $823,000 | -0.4% | 32,857 | 0.0% | 0.38% | -2.8% |
| Q2 2020 | $826,000 | +2.0% | 32,857 | 0.0% | 0.39% | -25.1% |
| Q1 2020 | $810,000 | -8.5% | 32,857 | -7.3% | 0.52% | +14.1% |
| Q4 2019 | $885,000 | +16.3% | 35,457 | +16.4% | 0.45% | -0.7% |
| Q3 2019 | $761,000 | -0.3% | 30,452 | -0.5% | 0.46% | -3.6% |
| Q2 2019 | $763,000 | – | 30,592 | – | 0.47% | – |
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% |