IEI ISHARES TR

Ownership history in Bond & Devick Financial Network, Inc.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Bond & Devick Financial Network, Inc. reported a position in ISHARES TR (IEI). 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
7.81% (2023 Q3)
Avg. % of fund
5.72%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 110,791 +493 +0.4% 3.72% $13.2M $118.66
2025 Q3 REDUCED 110,298 -4,535 -3.9% 3.96% $13.2M $117.40
2025 Q2 REDUCED 114,833 -9 -0.0% 4.55% $13.7M $115.97
2025 Q1 REDUCED 114,842 -2,976 -2.5% 4.92% $13.6M $114.04
2024 Q4 UNCHANGED 117,818 0% 6.02% $14.1M $110.93
2024 Q3 ADDED 117,818 +5,708 +5.1% 6.02% $14.1M $113.59
2024 Q2 ADDED 112,110 +1,961 +1.8% 6.94% $12.9M $108.78
2024 Q1 ADDED 110,149 +1,970 +1.8% 6.92% $12.8M $108.25
2023 Q4 ADDED 108,179 +820 +0.8% 7.21% $12.7M $108.96
2023 Q3 ADDED 107,359 +2,222 +2.1% 7.81% $12.1M $104.27
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% of Fund (quarterly)    IEI price (monthly, adj. close)
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