IBDS — ISHARES TR

Ownership history in Gateway Advisory, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR (IBDS). 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
5.95% (2022 Q3)
Avg. % of fund
3.0%
First filed
2022 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 626,432 +22,918 +3.8% 2.46% $15.3M $22.83
2024 Q2 ADDED 603,514 +35,703 +6.3% 2.43% $14.3M $21.98
2024 Q1 ADDED 567,811 +29,794 +5.5% 2.37% $13.5M $21.81
2023 Q4 REDUCED 538,017 -213,840 -28.4% 2.47% $12.9M $21.77
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDS price (monthly, adj. close)

Other funds also holding IBDS

As of 2025 Q4 — sorted by position size

THREADGILL FINANCIAL, LLC 3Y 8.9% Gratus Wealth Advisors, LLC 4.72% EIGHT 31 FINANCIAL, LLC 4.49% ARCADIA INVESTMENT ADVISORS LLC 3.99% Wick Capital Partners, LLC 3Y 3.52% PFG Private Wealth Management, LLC 3Y 3.48% Peloton Wealth Strategists 3Y 7Y 3.3% Sound View Wealth Advisors Group, LLC 3Y 3.23% Winthrop Partners - WNY, LLC 3Y 7Y 3.14% Windsor Capital Management, LLC 3Y 7Y 2.96%
← Back to Gateway Advisory, LLC Holdings