IBDV — ISHARES TR

Ownership history in Centric Wealth Management  ·  6 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in ISHARES TR (IBDV). 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
1.98% (2025 Q1)
Avg. % of fund
1.72%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 394,285 +14,227 +3.7% 1.84% $8.7M $21.91
2025 Q3 ADDED 380,058 +15,219 +4.2% 1.87% $8.4M $21.66
2025 Q2 ADDED 364,839 +17,720 +5.1% 1.91% $8.0M $21.24
2025 Q1 ADDED 347,119 +16,580 +5.0% 1.98% $7.5M $20.75
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDV price (monthly, adj. close)

Other funds also holding IBDV

As of 2025 Q4 — sorted by position size

PFG Private Wealth Management, LLC 3Y 5.66% Gratus Wealth Advisors, LLC 4.54% EIGHT 31 FINANCIAL, LLC 4.48% Peloton Wealth Strategists 3Y 7Y 3.08% ARCADIA INVESTMENT ADVISORS LLC 3.02% 4Thought Financial Group Inc. 3Y 2.62% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.59% Winthrop Partners - WNY, LLC 3Y 7Y 2.34% Signature Wealth Management Group 3Y 7Y 2.23% Sound View Wealth Advisors Group, LLC 3Y 2.19%
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