IBDQ ISHARES TR

Ownership history in Diversify Advisory Services, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in ISHARES TR (IBDQ). 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
0.2% (2025 Q1)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 74,029 -29,846 -28.7% 0.06% $1.9M $24.93
2025 Q2 REDUCED 103,875 -22,749 -18.0% 0.10% $2.6M $24.66
2025 Q1 REDUCED 126,624 -10,409 -7.6% 0.20% $3.2M $24.38
2024 Q4 REDUCED 137,033 -5,571 -3.9% 0.19% $3.4M $24.12
2024 Q3 REDUCED 142,604 -2,699 -1.9% 0.19% $3.6M $23.86
2024 Q2 INITIATED 145,303 0.20% $3.6M
% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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