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Iowa State Bank

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13F filer, CIK 1546967, URBANDALE, IA

Iowa State Bank reported $525,327,820 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-03. Its ten largest share positions make up 36.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546967-25-000007

Period
2025-09-30
Reported value
$525M
Holdings
120
Top 10 weight
36.43%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+45,277$3.95M
Tnew+87,576$2.47M
DUKadded+19,002$2.35M
GOOGLadded+9,511$2.31M
YUMadded+9,461$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-18,724-$2.22M
METAreduced-2,851-$2.09M
MRKreduced-24,872-$2.09M
COPexited-22,193-$1.99M
Community State Bank Capita…exited-285-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001546967-25-000007, largest first. % of portfolio is the value over $525,327,820, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,241 shares; 2025Q1: 283,324 shares; 2025Q2: 276,697 shares; 2025Q3: 321,974 shares 321,974$28.1M5.35%+45,277Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,288 shares; 2025Q1: 376,359 shares; 2025Q2: 374,598 shares; 2025Q3: 383,147 shares 383,147$25M4.76%+8,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,628 shares; 2025Q1: 40,937 shares; 2025Q2: 40,815 shares; 2025Q3: 40,410 shares 40,410$20.9M3.98%-405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,877 shares; 2025Q1: 67,783 shares; 2025Q2: 67,257 shares; 2025Q3: 64,511 shares 64,511$20.3M3.87%-2,746Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,022 shares; 2025Q1: 80,367 shares; 2025Q2: 80,246 shares; 2025Q3: 78,511 shares 78,511$20M3.81%-1,735Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,739 shares; 2025Q1: 175,496 shares; 2025Q2: 179,909 shares; 2025Q3: 161,185 shares 161,185$19.2M3.65%-18,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,401 shares; 2025Q1: 87,063 shares; 2025Q2: 87,756 shares; 2025Q3: 85,896 shares 85,896$16M3.05%-1,860Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,941 shares; 2025Q1: 221,924 shares; 2025Q2: 220,032 shares; 2025Q3: 215,954 shares 215,954$14.2M2.71%-4,078Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,783 shares; 2025Q1: 46,971 shares; 2025Q2: 47,331 shares; 2025Q3: 56,842 shares 56,842$13.8M2.63%+9,511Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,819 shares; 2025Q1: 539,030 shares; 2025Q2: 547,338 shares; 2025Q3: 574,739 shares 574,739$13.8M2.62%+27,401Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,415 shares; 2025Q1: 51,898 shares; 2025Q2: 51,830 shares; 2025Q3: 50,667 shares 50,667$11.7M2.23%-1,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 48,098 shares; 2025Q2: 48,539 shares; 2025Q3: 47,932 shares 47,932$10.5M2%-607Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,572 shares; 2025Q1: 64,550 shares; 2025Q2: 63,040 shares; 2025Q3: 60,125 shares 60,125$9.56M1.82%-2,915Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,353 shares; 2025Q1: 134,479 shares; 2025Q2: 133,473 shares; 2025Q3: 132,071 shares 132,071$9.04M1.72%-1,402Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,750 shares; 2025Q1: 33,407 shares; 2025Q2: 33,457 shares; 2025Q3: 31,540 shares 31,540$8.87M1.69%-1,917Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,773 shares; 2025Q1: 73,227 shares; 2025Q2: 68,897 shares; 2025Q3: 64,597 shares 64,597$8.47M1.61%-4,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,658 shares; 2025Q1: 14,165 shares; 2025Q2: 14,338 shares; 2025Q3: 11,487 shares 11,487$8.44M1.61%-2,851Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,877 shares; 2025Q1: 17,075 shares; 2025Q2: 16,615 shares; 2025Q3: 16,506 shares 16,506$8.3M1.58%-109Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,770 shares; 2025Q1: 50,270 shares; 2025Q2: 50,208 shares; 2025Q3: 47,373 shares 47,373$7.44M1.42%-2,835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,149 shares; 2025Q1: 55,400 shares; 2025Q2: 54,759 shares; 2025Q3: 65,109 shares 65,109$7.34M1.4%+10,350Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,358 shares; 2025Q1: 24,346 shares; 2025Q2: 20,982 shares; 2025Q3: 19,339 shares 19,339$7.24M1.38%-1,643Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,478 shares; 2025Q1: 45,092 shares; 2025Q2: 44,800 shares; 2025Q3: 37,328 shares 37,328$6.92M1.32%-7,472Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares 14,840$6.88M1.31%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,152 shares; 2025Q1: 11,326 shares; 2025Q2: 10,068 shares; 2025Q3: 10,116 shares 10,116$6.74M1.28%+48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,095 shares; 2025Q1: 25,878 shares; 2025Q2: 23,912 shares; 2025Q3: 23,491 shares 23,491$6.63M1.26%-421Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,118 shares; 2025Q1: 42,843 shares; 2025Q2: 42,740 shares; 2025Q3: 41,027 shares 41,027$6.37M1.21%-1,713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,772 shares; 2025Q1: 18,660 shares; 2025Q2: 18,743 shares; 2025Q3: 18,098 shares 18,098$6.18M1.18%-645Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,051 shares; 2025Q1: 39,993 shares; 2025Q2: 39,864 shares; 2025Q3: 39,268 shares 39,268$6.03M1.15%-596Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,413 shares; 2025Q1: 37,069 shares; 2025Q2: 37,026 shares; 2025Q3: 35,670 shares 35,670$5.97M1.14%-1,356Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,382 shares; 2025Q1: 29,636 shares; 2025Q2: 29,721 shares; 2025Q3: 30,238 shares 30,238$5.52M1.05%+517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,409 shares; 2025Q1: 18,001 shares; 2025Q2: 18,272 shares; 2025Q3: 16,574 shares 16,574$5.47M1.04%-1,698Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7$5.28M1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,231 shares; 2025Q1: 22,614 shares; 2025Q2: 22,022 shares; 2025Q3: 41,024 shares 41,024$5.08M0.97%+19,002Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,016 shares; 2025Q1: 96,036 shares; 2025Q2: 97,068 shares; 2025Q3: 97,656 shares 97,656$5.04M0.96%+588Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 46,058 shares; 2025Q2: 45,646 shares; 2025Q3: 46,127 shares 46,127$4.79M0.91%+481Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,047 shares; 2025Q1: 20,688 shares; 2025Q2: 21,213 shares; 2025Q3: 30,674 shares 30,674$4.66M0.89%+9,461Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,035 shares; 2025Q1: 36,125 shares; 2025Q2: 35,621 shares; 2025Q3: 32,835 shares 32,835$4.61M0.88%-2,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,658 shares; 2025Q2: 20,686 shares; 2025Q3: 19,446 shares 19,446$4.61M0.88%-1,240Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,597 shares; 2025Q1: 12,220 shares; 2025Q2: 9,456 shares; 2025Q3: 9,223 shares 9,223$4.4M0.84%-233Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,276 shares; 2025Q1: 79,978 shares; 2025Q2: 80,158 shares; 2025Q3: 99,420 shares 99,420$4.37M0.83%+19,262Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,700 shares; 2025Q3: 3,683 shares 3,683$4.29M0.82%-17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 5,552 shares; 2025Q2: 5,587 shares; 2025Q3: 5,586 shares 5,586$4.26M0.81%-1Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,166 shares; 2025Q1: 21,954 shares; 2025Q2: 22,025 shares; 2025Q3: 20,507 shares 20,507$4.18M0.79%-1,518Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,320 shares; 2025Q1: 26,225 shares; 2025Q2: 26,491 shares; 2025Q3: 36,238 shares 36,238$4.15M0.79%+9,747Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,799 shares; 2025Q1: 91,416 shares; 2025Q2: 89,573 shares; 2025Q3: 90,051 shares 90,051$4.12M0.78%+478Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,498 shares; 2025Q1: 51,978 shares; 2025Q2: 47,790 shares; 2025Q3: 47,937 shares 47,937$3.95M0.75%+147Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,194 shares; 2025Q1: 24,909 shares; 2025Q2: 25,094 shares; 2025Q3: 22,052 shares 22,052$3.72M0.71%-3,042Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,068 shares; 2025Q1: 13,672 shares; 2025Q2: 13,395 shares; 2025Q3: 13,198 shares 13,198$3.32M0.63%-197Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 10,650 shares; 2025Q2: 10,380 shares; 2025Q3: 10,327 shares 10,327$3.14M0.6%-53Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,843 shares; 2025Q1: 15,639 shares; 2025Q2: 15,748 shares; 2025Q3: 15,412 shares 15,412$2.96M0.56%-336Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 9,148 shares; 2025Q2: 13,310 shares; 2025Q3: 13,377 shares 13,377$2.95M0.56%+67Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,860 shares; 2025Q1: 30,265 shares; 2025Q2: 30,415 shares; 2025Q3: 29,906 shares 29,906$2.86M0.54%-509Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 8,017 shares; 2025Q2: 13,372 shares; 2025Q3: 13,304 shares 13,304$2.8M0.53%-68Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,436 shares; 2025Q1: 10,046 shares; 2025Q2: 9,855 shares; 2025Q3: 9,853 shares 9,853$2.78M0.53%-2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,928 shares; 2025Q1: 28,189 shares; 2025Q2: 25,894 shares; 2025Q3: 25,966 shares 25,966$2.71M0.52%+72Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,949 shares; 2025Q1: 56,531 shares; 2025Q2: 48,666 shares; 2025Q3: 32,378 shares 32,378$2.7M0.51%-16,288Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,690 shares; 2025Q1: 24,149 shares; 2025Q2: 24,160 shares; 2025Q3: 23,897 shares 23,897$2.68M0.51%-263Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 5,485 shares; 2025Q2: 5,383 shares; 2025Q3: 5,526 shares 5,526$2.62M0.5%+143Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,751 shares; 2025Q1: 40,827 shares; 2025Q2: 41,164 shares; 2025Q3: 36,700 shares 36,700$2.58M0.49%-4,464Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,258 shares; 2025Q1: 25,011 shares; 2025Q2: 24,480 shares; 2025Q3: 23,216 shares 23,216$2.58M0.49%-1,264Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,807 shares; 2025Q1: 26,916 shares; 2025Q2: 26,936 shares; 2025Q3: 24,920 shares 24,920$2.57M0.49%-2,016Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 15,021 shares; 2025Q2: 14,700 shares; 2025Q3: 14,656 shares 14,656$2.53M0.48%-44Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,576 shares 87,576$2.47M0.47%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 9,699 shares 9,699$2.38M0.45%+431Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,977 shares; 2025Q1: 95,256 shares; 2025Q2: 93,654 shares; 2025Q3: 93,252 shares 93,252$2.38M0.45%-402Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,341 shares; 2025Q2: 16,471 shares; 2025Q3: 15,282 shares 15,282$2.21M0.42%-1,189Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,933 shares; 2025Q1: 50,475 shares; 2025Q2: 49,204 shares; 2025Q3: 48,882 shares 48,882$2.2M0.42%-322Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,538 shares; 2025Q1: 28,313 shares; 2025Q2: 24,505 shares; 2025Q3: 21,735 shares 21,735$2.18M0.41%-2,770Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,057 shares; 2025Q2: 19,609 shares; 2025Q3: 19,744 shares 19,744$2.17M0.41%+135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,237 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares 3,201$2.14M0.41%-31Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 6,664 shares; 2025Q2: 6,758 shares; 2025Q3: 6,761 shares 6,761$2.11M0.4%+3Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,612 shares; 2025Q1: 31,664 shares; 2025Q2: 32,004 shares; 2025Q3: 31,381 shares 31,381$2.1M0.4%-623Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,697 shares; 2025Q1: 35,242 shares; 2025Q2: 34,611 shares; 2025Q3: 33,674 shares 33,674$2.1M0.4%-937Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,349 shares; 2025Q1: 32,071 shares; 2025Q2: 31,724 shares; 2025Q3: 29,019 shares 29,019$2.02M0.39%-2,705Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,912 shares; 2025Q1: 14,547 shares; 2025Q2: 14,657 shares; 2025Q3: 14,742 shares 14,742$1.97M0.38%+85Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,331 shares; 2025Q1: 25,342 shares; 2025Q2: 25,623 shares; 2025Q3: 25,270 shares 25,270$1.97M0.37%-353Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 2,166 shares; 2025Q2: 2,198 shares; 2025Q3: 2,087 shares 2,087$1.93M0.37%-111Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,447 shares; 2025Q1: 62,206 shares; 2025Q2: 63,168 shares; 2025Q3: 48,846 shares 48,846$1.92M0.36%-14,322Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,047 shares; 2025Q1: 18,021 shares; 2025Q2: 18,182 shares; 2025Q3: 18,435 shares 18,435$1.76M0.33%+253Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares 8,891$1.66M0.32%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 21,084 shares; 2025Q2: 20,796 shares; 2025Q3: 21,634 shares 21,634$1.63M0.31%+838Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,766 shares; 2025Q1: 18,873 shares; 2025Q2: 18,431 shares; 2025Q3: 18,355 shares 18,355$1.51M0.29%-76Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,818 shares; 2025Q1: 34,397 shares; 2025Q2: 33,322 shares; 2025Q3: 33,264 shares 33,264$1.5M0.29%-58Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,397 shares; 2025Q1: 49,557 shares; 2025Q2: 47,933 shares; 2025Q3: 47,542 shares 47,542$1.49M0.28%-391Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 4,925 shares 4,925$1.48M0.28%+167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares 4,046$1.33M0.25%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,287 shares 48,287$1.24M0.24%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares 2,158$874K0.17%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,588 shares; 2025Q1: 31,709 shares; 2025Q2: 31,648 shares; 2025Q3: 31,588 shares 31,588$824K0.16%-60Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090$748K0.14%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: 15,812 shares; 2025Q3: 15,812 shares 15,812$729K0.14%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,924 shares; 2025Q1: 20,323 shares; 2025Q2: 18,005 shares; 2025Q3: 17,675 shares 17,675$617K0.12%-330Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 11,271 shares 11,271$541K0.1%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 989 shares; 2025Q2: 892 shares; 2025Q3: 892 shares 892$536K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares 6,332$531K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares 2,531$528K0.1%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$494K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 17,326 shares; 2025Q2: 3,348 shares; 2025Q3: 2,908 shares 2,908$484K0.09%-440Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,029 shares; 2025Q2: 5,768 shares; 2025Q3: 5,730 shares 5,730$475K0.09%-38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares 7,511$450K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares 4,126$439K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$393K0.07%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares 6,649$336K0.06%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares 5,271$316K0.06%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,074 shares; 2025Q1: 2,409 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$296K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,616 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares 1,571$294K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$292K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,503 shares; 2025Q1: 29,133 shares; 2025Q2: 28,276 shares; 2025Q3: 3,404 shares 3,404$286K0.05%-24,872Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares 2,523$282K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares 3,045$278K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$278K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 604 shares; 2025Q3: 601 shares 601$275K0.05%-3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares 1,239$267K0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares 1,553$229K0.04%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares 2,539$227K0.04%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$215K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$205K0.04%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares 1,222$203K0.04%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 14,696 shares 14,696$134K0.03%-2,250Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares 19,061$65.4K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS22,193$1.99Mshares
Community State Bank Capita…Community State Bank Capital Stock285$1.43Mshares
OMCOMNICOM GROUP INC18,293$1.32Mshares
DOWDOW HLDGS INC35,431$938Kshares
PGXINVESCO EXCH TRADED FD TR II65,062$724Kshares
CHECHEMED CORP NEW650$317Kshares
BABOEING CO975$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546967-25-000007 base2025-10-03acceptance time not in the bulk data set