ISHARES TR's ticker is IBDM and the CUSIP is 46434VBK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $218,000 | 0.0% | 8,811 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $218,000 | -0.5% | 8,811 | 0.0% | 0.05% | -7.4% |
| Q1 2021 | $219,000 | -0.5% | 8,811 | 0.0% | 0.05% | +31.7% |
| Q4 2020 | $220,000 | -0.5% | 8,811 | 0.0% | 0.04% | -10.9% |
| Q3 2020 | $221,000 | -0.5% | 8,811 | 0.0% | 0.05% | -4.2% |
| Q2 2020 | $222,000 | +2.3% | 8,811 | 0.0% | 0.05% | -14.3% |
| Q1 2020 | $217,000 | -0.9% | 8,811 | 0.0% | 0.06% | +19.1% |
| Q4 2019 | $219,000 | +338.0% | 8,811 | +339.2% | 0.05% | +422.2% |
| Q3 2019 | $50,000 | 0.0% | 2,006 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $50,000 | +2.0% | 2,006 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $49,000 | +2.1% | 2,006 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $48,000 | – | 2,006 | – | 0.01% | – |
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% |