IBDT ISHARES TR

Ownership history in Cherry Tree Wealth Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cherry Tree Wealth Management, LLC reported a position in ISHARES TR (IBDT). 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
1.34% (2025 Q1)
Avg. % of fund
0.92%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 232,602 +11,768 +5.3% 1.25% $5.9M $25.27
2025 Q3 ADDED 220,834 +2,436 +1.1% 1.24% $5.6M $24.95
2025 Q2 REDUCED 218,398 -1,328 -0.6% 1.29% $5.6M $24.57
2025 Q1 ADDED 219,726 +9,749 +4.6% 1.34% $5.6M $24.13
2024 Q4 ADDED 209,977 +32,115 +18.1% 1.29% $5.2M $23.61
2024 Q3 ADDED 177,862 +20,481 +13.0% 1.08% $4.5M $23.84
2024 Q2 ADDED 157,381 +18,479 +13.3% 0.98% $3.9M $22.86
2024 Q1 ADDED 138,902 +38,251 +38.0% 0.87% $3.5M $22.72
2023 Q4 ADDED 100,651 +95,109 +1716.1% 0.67% $2.5M $22.71
2023 Q3 UNCHANGED 5,542 0% 0.04% $133K $21.43
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDT price (monthly, adj. close)
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