IDEV — ISHARES TR

Ownership history in Wealthquest Corp  ·  6 quarters on record

This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in ISHARES TR (IDEV). 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
4.8% (2019 Q1)
Avg. % of fund
3.76%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 134,840 -59,189 -30.5% 0.84% $11.1M $82.48
2019 Q4 REDUCED 194,029 -9,793 -4.8% 3.63% $12.7M $48.74
2019 Q3 ADDED 203,822 +243 +0.1% 4.16% $12.4M $45.16
2019 Q2 REDUCED 203,579 -5,618 -2.7% 4.72% $12.5M $45.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IDEV price (monthly, adj. close)

Other funds also holding IDEV

As of 2025 Q4 — sorted by position size

Heritage Financial Services, LLC 3Y 22.57% AAF Wealth Management, LLC 3Y 14.6% TFC Financial Management, Inc. 3Y 14.49% Veery Capital, LLC 3Y 9.96% Accelerate Investment Advisors LLC 9.89% Mann Financial Group, Inc. 9.39% RIVERSEDGE ADVISORS, LLC 3Y 9.12% Standpoint Asset Management, LLC 3Y 8.85% Kondo Wealth Advisors, Inc. 8.64% Hi-Line Capital Management, LLC 3Y 8.58%
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