DIVB — ISHARES TR

Ownership history in Paradiem, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Paradiem, LLC reported a position in ISHARES TR (DIVB). 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
19.82% (2025 Q2)
Avg. % of fund
10.88%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 977,956 +945,667 +2928.8% 12.44% $52.0M $52.82
2025 Q3 REDUCED 32,289 -1,528,091 -97.9% 0.39% $1.7M $51.55
2025 Q2 INITIATED 1,560,380 — — 19.82% $78.5M $49.33
% of Fund (quarterly)    DIVB price (monthly, adj. close)

Other funds also holding DIVB

As of 2025 Q4 — sorted by position size

Foguth Wealth Management, LLC. 4.18% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 3.55% Compass Financial Services Inc 3.53% Blake Schutter Theil Wealth Advisors, LLC 3.48% IAG Wealth Partners, LLC 3Y 3.24% Sunburst Financial Group, LLC 3Y 3.07% San Luis Wealth Advisors LLC 3Y 2.65% Aspire Capital Advisors LLC 3Y 2.48% Taylor Financial Group, Inc. 2.32% Cedar Mountain Advisors, LLC 3Y 1.06%
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