ISHARES TR's ticker is IBDO and the CUSIP is 46434VAX8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,193 | +3.9% | 37,271 | +3.6% | 0.70% | +7.6% |
| Q2 2023 | $909,530 | -9.3% | 35,964 | -9.7% | 0.65% | -1.8% |
| Q1 2023 | $1,002,738 | +16.4% | 39,807 | +15.7% | 0.66% | +19.2% |
| Q4 2022 | $861,157 | +1.1% | 34,405 | +0.8% | 0.55% | -4.7% |
| Q3 2022 | $852,000 | +33.3% | 34,142 | +34.1% | 0.58% | -57.8% |
| Q2 2022 | $639,000 | – | 25,453 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aptus Capital Advisors, LLC | 5,362,890 | $140,186,000 | 5.03% |
| PFG Private Wealth Management, LLC | 260,079 | $6,798,000 | 4.68% |
| Tillar-Wenstrup Advisors, LLC | 350,819 | $9,170,000 | 4.47% |
| TLWM | 362,678 | $9,473,000 | 3.60% |
| RVW Wealth, LLC | 942,672 | $25,000,000 | 3.26% |
| Paradigm, Strategies in Wealth Management, LLC | 109,452 | $2,861,000 | 2.76% |
| MV CAPITAL MANAGEMENT, INC. | 541,182 | $14,147,000 | 2.58% |
| Cribstone Capital Management, LLC | 146,084 | $3,819,000 | 2.51% |
| Day & Ennis, LLC | 245,382 | $6,414,000 | 2.42% |
| Sound View Wealth Advisors Group, LLC | 364,077 | $9,517,000 | 2.22% |