IBDT ISHARES TR

Ownership history in Gateway Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, 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
3.63% (2023 Q2)
Avg. % of fund
3.27%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 861,339 +31,197 +3.8% 3.55% $22.0M $23.84
2024 Q2 ADDED 830,142 +50,183 +6.4% 3.49% $20.6M $22.86
2024 Q1 ADDED 779,959 +39,009 +5.3% 3.41% $19.4M $22.72
2023 Q4 ADDED 740,950 +32,691 +4.6% 3.57% $18.6M $22.71
2023 Q3 ADDED 708,259 +8,755 +1.3% 3.47% $17.0M $21.43
2023 Q2 REDUCED 699,504 -7,331,934 -91.3% 3.63% $17.1M $21.62
2023 Q1 INITIATED 8,031,438 1.79% $8.0M $21.79
% of Fund (quarterly)    IBDT price (monthly, adj. close)
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