IBDU ISHARES TR

Ownership history in SUMMITRY LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SUMMITRY LLC reported a position in ISHARES TR (IBDU). 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
1.98% (2023 Q3)
Avg. % of fund
1.61%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,837,008 +56,082 +3.1% 1.79% $43.0M $23.23
2025 Q3 ADDED 1,780,926 +43,293 +2.5% 1.77% $41.8M $22.94
2025 Q2 ADDED 1,737,633 +223,680 +14.8% 1.84% $40.5M $22.54
2025 Q1 ADDED 1,513,953 +79,504 +5.5% 1.77% $35.0M $22.08
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% of Fund (quarterly)    IBDU price (monthly, adj. close)
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