IBDV — ISHARES TR

Ownership history in Gateway Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Gateway Advisory, LLC reported a position in ISHARES TR (IBDV). 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
5.59% (2023 Q4)
Avg. % of fund
4.8%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,540,405 +49,049 +3.3% 5.51% $34.2M $20.69
2024 Q2 ADDED 1,491,356 +82,310 +5.8% 5.38% $31.7M $19.61
2024 Q1 ADDED 1,409,046 +62,849 +4.7% 5.29% $30.2M $19.51
2023 Q4 ADDED 1,346,197 +527,151 +64.4% 5.59% $29.1M $19.58
2023 Q3 ADDED 819,046 +11,730 +1.5% 3.40% $16.7M $18.15
2023 Q2 INITIATED 807,316 — — 3.63% $17.1M $18.69
% of Fund (quarterly)    IBDV price (monthly, adj. close)

Other funds also holding IBDV

As of 2025 Q4 — sorted by position size

PFG Private Wealth Management, LLC 3Y 5.66% Gratus Wealth Advisors, LLC 4.54% EIGHT 31 FINANCIAL, LLC 4.48% Peloton Wealth Strategists 3Y 7Y 3.08% ARCADIA INVESTMENT ADVISORS LLC 3.02% 4Thought Financial Group Inc. 3Y 2.62% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.59% Winthrop Partners - WNY, LLC 3Y 7Y 2.34% Signature Wealth Management Group 3Y 7Y 2.23% Sound View Wealth Advisors Group, LLC 3Y 2.19%
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