ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,515,000 | -0.9% | 61,274 | -0.7% | 0.17% | -5.0% |
| Q2 2021 | $1,529,000 | -3.9% | 61,712 | -3.6% | 0.18% | -11.3% |
| Q1 2021 | $1,591,000 | -95.1% | 64,017 | -95.1% | 0.20% | -95.5% |
| Q4 2020 | $32,543,000 | +7.0% | 1,306,429 | +7.6% | 4.58% | -4.8% |
| Q3 2020 | $30,411,000 | +13.8% | 1,214,002 | +14.2% | 4.81% | +5.1% |
| Q2 2020 | $26,726,000 | +10.4% | 1,062,661 | +8.2% | 4.58% | -7.7% |
| Q1 2020 | $24,202,000 | -4.4% | 981,806 | -3.2% | 4.96% | +10.0% |
| Q4 2019 | $25,303,000 | -0.0% | 1,013,749 | +0.2% | 4.51% | -9.9% |
| Q3 2019 | $25,304,000 | -0.3% | 1,012,172 | -0.6% | 5.00% | -0.4% |
| Q2 2019 | $25,373,000 | +1.3% | 1,017,786 | +0.4% | 5.02% | -2.0% |
| Q1 2019 | $25,053,000 | +2.2% | 1,013,462 | +0.7% | 5.12% | -10.8% |
| Q4 2018 | $24,523,000 | -1.3% | 1,006,710 | -1.3% | 5.74% | +7.3% |
| Q3 2018 | $24,850,000 | +3.1% | 1,020,097 | +3.1% | 5.35% | -0.7% |
| Q2 2018 | $24,101,000 | +1.5% | 988,979 | +1.9% | 5.39% | -17.0% |
| Q1 2018 | $23,748,000 | +9.9% | 970,481 | +11.3% | 6.50% | +26.1% |
| Q4 2017 | $21,615,000 | – | 871,588 | – | 5.15% | – |
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% |