IBMS — ISHARES TR

Ownership history in Clearstead Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Clearstead Advisors, LLC reported a position in ISHARES TR (IBMS). 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
0.29% (2025 Q4)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 877,248 +443,691 +102.3% 0.29% $22.9M $25.95
2025 Q3 ADDED 433,557 +421,150 +3394.5% 0.15% $11.3M $25.76
2025 Q1 INITIATED 12,407 — — 0.00% $315K $24.77
% of Fund (quarterly)    IBMS price (monthly, adj. close)

Other funds also holding IBMS

As of 2025 Q4 — sorted by position size

MOSELEY INVESTMENT MANAGEMENT INC 3Y 0.97% Kathmere Capital Management, LLC 3Y 0.88% Praetorian Wealth Management, Inc. 3Y 0.86% Cypress Point Wealth Management, LLC 3Y 0.65% Godshalk Welsh Capital Management, Inc. 3Y 7Y 0.42% LBMC INVESTMENT ADVISORS, LLC 3Y 7Y 0.33% Quantum Financial Advisors, LLC 3Y 0.33% Ellis Investment Partners, LLC 3Y 7Y 0.31% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 0.31% Paradigm, Strategies in Wealth Management, LLC 3Y 0.24%
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