IBDQ — ISHARES TR

Ownership history in SMITH, MOORE & CO.  ·  8 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in ISHARES TR (IBDQ). 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
0.25% (2025 Q1)
Avg. % of fund
0.21%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 112,892 +2,481 +2.2% 0.22% $2.8M $24.93
2025 Q2 ADDED 110,411 +4,636 +4.4% 0.23% $2.8M $24.66
2025 Q1 ADDED 105,775 +455 +0.4% 0.25% $2.7M $24.38
2024 Q4 ADDED 105,320 +16,250 +18.2% 0.24% $2.6M $24.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDQ price (monthly, adj. close)

Other funds also holding IBDQ

As of 2025 Q4 — sorted by position size

BRIGHTON SECURITIES CORP. 4.1% IFP Advisors, Inc 3Y 7Y 0.18% Balentine LLC 3Y 7Y 0.02% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 0.0%
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