REDW Wealth LLC IBDX — ISHARES TR

Ownership history in REDW Wealth LLC  ·  9 quarters on record

AI Ownership Summary

REDW Wealth LLC reported ISHARES TR (IBDX) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.55% in 2024 Q3. The latest visible filing shows IBDX at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REDW Wealth LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBDX was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBDX stock page REDW Wealth LLC fund profile REDW Wealth LLC full holdings
How REDW Wealth LLC held IBDX — position size vs. price
% of Fund (quarterly)    IBDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 41,277 -1,062 -2.5% 0.40% $1.1M 2026-02-14 (Est.) $25.44
2025 Q3 ADDED — — — 42,339 +595 +1.4% 0.41% $1.1M 2025-10-31 $24.90
2025 Q2 ADDED — — — 41,744 +717 +1.7% 0.42% $1.1M 2025-08-04 $24.49
2025 Q1 REDUCED 16.6% +2.5% ❌ 41,027 -8,159 -16.6% 0.38% $1.0M 2025-04-29 $23.72
2024 Q4 REDUCED 41.4% +2.5% ❌ 49,186 -34,751 -41.4% 0.42% $1.2M 2025-02-07 $23.22
2024 Q3 ADDED — — — 83,937 +3,045 +3.8% 0.55% $2.2M 2024-10-29 $23.20
2024 Q2 ADDED — — — 80,892 +29,264 +56.7% 0.52% $2.0M 2024-08-12 $23.12
2024 Q1 ADDED — — — 51,628 +18,990 +58.2% 0.35% $1.3M 2024-05-01 $21.86
2023 Q4 INITIATED — — — 32,638 — — 0.24% $823K 2024-01-26 $22.16

🏢 Other funds also holding IBDX

As of 2026 Q1 — sorted by position size

MB, LEVIS & ASSOCIATES, LLC 5.5% Marathon Mission, Inc. 3.19% 4Thought Financial Group Inc. 3Y 2.56% SIGMA INVESTMENT COUNSELORS INC 3Y 7Y 2.02% MV CAPITAL MANAGEMENT, INC. 3Y 7Y 1.92% Ironwood Financial, llc 3Y 7Y 1.68% Signature Wealth Management Group 3Y 7Y 1.63% Sound View Wealth Advisors Group, LLC 3Y 1.56% Evergreen Private Wealth LLC 1.41% Capital Investment Advisors, LLC 3Y 7Y 1.35%

FAQ About REDW Wealth LLC and IBDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has REDW Wealth LLC reported owning IBDX?

REDW Wealth LLC reported IBDX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IBDX position in REDW Wealth LLC's portfolio?

The largest reported portfolio weight for IBDX was 0.55% in 2024 Q3.

What is the latest reported IBDX position on this page?

The most recent filing on this page is 2025 Q4, when REDW Wealth LLC reported 41,277 shares, equal to 0.40% of portfolio, with an estimated market value of $1.1M.

What does the chart on this IBDX ownership page compare?

The chart compares REDW Wealth LLC's quarterly IBDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did REDW Wealth LLC time their IBDX position?

Based on 13F filing dates vs. subsequent IBDX price moves, REDW Wealth LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on IBDX relative to SPY over the holding period was -10.2%.

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