IBDQ ISHARES TR

Ownership history in BENJAMIN EDWARDS INC  ·  27 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in ISHARES TR (IBDQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.64% (2019 Q1)
Avg. % of fund
0.4%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 391,421 -63,448 -13.9% 0.11% $9.9M $24.93
2025 Q2 REDUCED 454,869 -7,717 -1.7% 0.15% $11.5M $24.66
2025 Q1 ADDED 462,586 +21,461 +4.9% 0.16% $11.6M $24.38
2024 Q4 ADDED 441,125 +35,468 +8.7% 0.16% $11.1M $24.12
2024 Q3 ADDED 405,657 +287,951 +244.6% 0.15% $10.2M $23.86
2024 Q2 ADDED 117,706 +21,690 +22.6% 0.56% $2.9M $23.40
2024 Q1 ADDED 96,016 +598 +0.6% 0.47% $2.4M $23.14
2023 Q4 REDUCED 95,418 -5,568 -5.5% 0.52% $2.4M $22.95
2023 Q3 ADDED 100,986 +10,165 +11.2% 0.58% $2.5M $22.32
2023 Q2 REDUCED 90,821 -681 -0.7% 0.51% $2.2M $22.15
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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