IBDQ ISHARES TR

Ownership history in Weaver Consulting Group  ·  9 quarters on record

This page tracks every 13F SEC filing in which Weaver Consulting Group 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
0.4% (2024 Q4)
Avg. % of fund
0.33%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 44,453 -1,826 -3.9% 0.28% $1.1M $24.93
2025 Q2 REDUCED 46,279 -5,436 -10.5% 0.32% $1.2M $24.66
2025 Q1 REDUCED 51,715 -50 -0.1% 0.39% $1.3M $24.38
2024 Q4 ADDED 51,765 +10,000 +23.9% 0.40% $1.3M $24.12
2024 Q3 REDUCED 41,765 -1,296 -3.0% 0.33% $1.0M $23.86
2024 Q2 ADDED 43,061 +438 +1.0% 0.37% $1.1M $23.40
2024 Q1 ADDED 42,623 +4,685 +12.3% 0.39% $1.1M $23.14
2023 Q4 ADDED 37,938 +28,546 +303.9% 0.38% $939K $22.95
2023 Q3 INITIATED 9,392 0.10% $229K
% of Fund (quarterly)    IBDQ price (monthly, adj. close)
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