IBDT — ISHARES TR

Ownership history in Windsor Capital Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Windsor Capital Management, LLC reported a position in ISHARES TR (IBDT). 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
3.65% (2025 Q1)
Avg. % of fund
2.78%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 482,267 -1,079 -0.2% 3.39% $12.3M $25.27
2025 Q3 ADDED 483,346 +14,193 +3.0% 3.41% $12.3M $24.95
2025 Q2 REDUCED 469,153 -1,438 -0.3% 3.48% $11.9M $24.57
2025 Q1 ADDED 470,591 +12,313 +2.7% 3.65% $11.9M $24.13
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBDT price (monthly, adj. close)

Other funds also holding IBDT

As of 2025 Q4 — sorted by position size

Gratus Wealth Advisors, LLC 4.59% EIGHT 31 FINANCIAL, LLC 4.48% Peloton Wealth Strategists 3Y 7Y 3.85% ARCADIA INVESTMENT ADVISORS LLC 3.83% PFG Private Wealth Management, LLC 3Y 3.56% HENGEHOLD CAPITAL MANAGEMENT LLC 3Y 7Y 3.01% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 2.98% Winthrop Partners - WNY, LLC 3Y 7Y 2.67% Summit Asset Management, LLC 3Y 7Y 2.62% WOODMONT INVESTMENT COUNSEL LLC 3Y 7Y 2.59%
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