IBDQ β€” ISHARES TR

Ownership history in Vident Advisory, LLC  Β·  3 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported ISHARES TR (IBDQ) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows IBDQ at 0.02% 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 IBDQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vident Advisory, 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 Q3

IBDQ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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.

How Vident Advisory, LLC held IBDQ β€” position size vs. price
% of Fund (quarterly)    IBDQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 79,616 β€” 0% 0.02% $2.0M 2025-11-14 $25.05
2025 Q2 UNCHANGED 79,616 β€” 0% 0.02% $2.0M 2025-08-14 $24.78
2025 Q1 INITIATED 79,616 β€” β€” 0.03% $2.0M 2025-05-15 $24.52

FAQ About Vident Advisory, LLC and IBDQ

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

How long has Vident Advisory, LLC reported owning IBDQ?

Vident Advisory, LLC reported IBDQ across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported IBDQ position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for IBDQ was 0.03% in 2025 Q1.

What is the latest reported IBDQ position on this page?

The most recent filing on this page is 2025 Q3, when Vident Advisory, LLC reported 79,616 shares, equal to 0.02% of portfolio, with an estimated market value of $2.0M.

What does the chart on this IBDQ ownership page compare?

The chart compares Vident Advisory, LLC's quarterly IBDQ 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.

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