IBDR — ISHARES TR

Ownership history in Centric Wealth Management  ·  10 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in ISHARES TR (IBDR). 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
1.55% (2022 Q3)
Avg. % of fund
0.65%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 73,956 +2,883 +4.1% 0.40% $1.8M $23.80
2025 Q2 ADDED 71,073 +4,180 +6.2% 0.41% $1.7M $23.50
2025 Q1 ADDED 66,893 +3,530 +5.6% 0.43% $1.6M $23.22
2024 Q4 REDUCED 63,363 -13,409 -17.5% 0.41% $1.5M $22.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDR price (monthly, adj. close)

Other funds also holding IBDR

As of 2025 Q4 — sorted by position size

IFS Advisors, LLC 3Y 11.78% COWA, LLC 3Y 5.84% Gratus Wealth Advisors, LLC 4.83% Keeler Thomas Management LLC 3Y 7Y 4.33% ARCADIA INVESTMENT ADVISORS LLC 4.23% NovaPoint Capital, LLC 3Y 4.07% Cornerstone Planning, LLC 3.35% Sound View Wealth Advisors Group, LLC 3Y 3.27% Beaumont Asset Management, L.L.C. 3Y 3.2% Madden Advisory Services, Inc. 3Y 7Y 3.08%
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