IBDT — ISHARES TR

Ownership history in EIGHT 31 FINANCIAL, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EIGHT 31 FINANCIAL, 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
4.48% (2025 Q4)
Avg. % of fund
4.18%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 321,261 +22,039 +7.4% 4.48% $8.2M $25.27
2025 Q3 ADDED 299,222 +55,296 +22.7% 4.30% $7.6M $24.95
2025 Q2 ADDED 243,926 +6,072 +2.6% 4.09% $6.2M $24.57
2025 Q1 INITIATED 237,854 — — 3.85% $6.0M $24.13
% of Fund (quarterly)    IBDT price (monthly, adj. close)

Other funds also holding IBDT

As of 2025 Q4 — sorted by position size

Gratus Wealth Advisors, LLC 4.59% Peloton Wealth Strategists 3Y 7Y 3.85% ARCADIA INVESTMENT ADVISORS LLC 3.83% PFG Private Wealth Management, LLC 3Y 3.56% Windsor Capital Management, LLC 3Y 7Y 3.39% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 3.01% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.98% Winthrop Partners - WNY, LLC 3Y 7Y 2.67% Summit Asset Management, LLC 3Y 7Y 2.62% WOODMONT INVESTMENT COUNSEL LLC 3Y 7Y 2.59%
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