CGN Advisors LLC IBDT — ISHARES TR

Ownership history in CGN Advisors LLC  ·  23 quarters on record

AI Ownership Summary

CGN Advisors LLC reported ISHARES TR (IBDT) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows IBDT at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CGN Advisors LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IBDT was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDT stock page CGN Advisors LLC fund profile CGN Advisors LLC full holdings
How CGN Advisors LLC held IBDT — position size vs. price
% of Fund (quarterly)    IBDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 44,928 -1,051 -2.3% 0.08% $1.1M 2026-07-06 $25.19
2026 Q1 REDUCED 18.5% +0.5% ❌ 45,979 -10,464 -18.5% 0.09% $1.2M 2026-04-13 $25.13
2025 Q4 REDUCED — — — 56,443 -988 -1.7% 0.11% $1.4M 2026-01-05 $25.01
2025 Q3 REDUCED 16.6% +1.3% ❌ 57,431 -11,399 -16.6% 0.12% $1.5M 2025-10-09 $24.70
2025 Q2 REDUCED 55.3% +1.5% ❌ 68,830 -85,241 -55.3% 0.16% $1.7M 2025-07-15 $24.23
2025 Q1 ADDED — — — 154,071 +6,987 +4.8% 0.38% $3.9M 2025-04-10 $23.72
2024 Q4 ADDED — — — 147,084 +12,399 +9.2% 0.36% $3.7M 2025-01-15 $23.37
2024 Q3 ADDED — — — 134,685 +6,879 +5.4% 0.35% $3.4M 2024-10-17 $23.45
2024 Q2 ADDED — — — 127,806 +8,824 +7.4% 0.37% $3.2M 2024-07-10 $22.75
2024 Q1 REDUCED 13.3% +0.4% ❌ 118,982 -18,198 -13.3% 0.38% $3.0M 2024-04-12 $22.23
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBDT

As of 2026 Q2 — sorted by position size

Twin Cities Retirement Group LLC 4.07% Windsor Capital Management, LLC 3Y 7Y 3.39% RVW Wealth, LLC 3Y 7Y 2.01% Marathon Mission, Inc. 3Y 1.33% Praetorian Wealth Management, Inc. 3Y 1.2% Matthew Goff Investment Advisor, LLC 3Y 7Y 0.57% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.22% Sarver Vrooman Wealth Advisors 0.17% Miller Global Investments, LLC 0.04% BURKETT FINANCIAL SERVICES, LLC 0.02%

FAQ About CGN Advisors LLC and IBDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CGN Advisors LLC reported owning IBDT?

CGN Advisors LLC reported IBDT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IBDT position in CGN Advisors LLC's portfolio?

The largest reported portfolio weight for IBDT was 0.38% in 2025 Q1.

What is the latest reported IBDT position on this page?

The most recent filing on this page is 2026 Q2, when CGN Advisors LLC reported 44,928 shares, equal to 0.08% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IBDT ownership page compare?

The chart compares CGN Advisors LLC's quarterly IBDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CGN Advisors LLC time their IBDT position?

Based on 13F filing dates vs. subsequent IBDT price moves, CGN Advisors LLC correctly timed 8 out of 22 reported position changes (36%). The annualised alpha on IBDT relative to SPY over the holding period was -11.9%.

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