IBDQ β€” ISHARES TR

Ownership history in E&G Advisors, LP  Β·  27 quarters on record

AI Ownership Summary

E&G Advisors, LP reported ISHARES TR (IBDQ) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows IBDQ at 0.06% 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 IBDQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP'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
2025 Q3

IBDQ was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How E&G Advisors, LP held IBDQ β€” position size vs. price
% of Fund (quarterly)    IBDQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,000 β€” 0% 0.06% $277K 2025-10-21 $24.98
2025 Q2 REDUCED 11,000 -500 -4.3% 0.07% $277K 2025-07-14 $24.70
2025 Q1 UNCHANGED 11,500 β€” 0% 0.08% $289K 2025-04-23 $24.44
2024 Q4 UNCHANGED 11,500 β€” 0% 0.08% $288K 2025-01-24 $24.21
2024 Q3 UNCHANGED 11,500 β€” 0% 0.08% $289K 2024-10-18 $23.91
2024 Q2 UNCHANGED 11,500 β€” 0% 0.08% $286K 2024-07-18 $23.50
2024 Q1 UNCHANGED 11,500 β€” 0% 0.09% $285K 2024-04-19 $23.13
2023 Q4 UNCHANGED 11,500 β€” 0% 0.10% $285K 2024-01-25 $22.99
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and IBDQ

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

How long has E&G Advisors, LP reported owning IBDQ?

E&G Advisors, LP reported IBDQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IBDQ position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for IBDQ was 0.10% in 2023 Q4.

What is the latest reported IBDQ position on this page?

The most recent filing on this page is 2025 Q3, when E&G Advisors, LP reported 11,000 shares, equal to 0.06% of portfolio, with an estimated market value of $277K.

What does the chart on this IBDQ ownership page compare?

The chart compares E&G Advisors, LP's quarterly IBDQ 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.

← Back to E&G Advisors, LP Holdings