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Iowa State Bank

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13F filer, CIK 1546967, URBANDALE, IA

Iowa State Bank reported $533,264,309 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 37.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546967-26-000001

Period
2025-12-31
Reported value
$533M
Holdings
120
Top 10 weight
37.42%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+6,399$2M
SPHYadded+22,029$521K
NVDAadded+2,531$472K
XLKnew+2,662$383K
AGGadded+3,438$343K

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
CMCSAexited-47,542-$1.49M
BBWIexited-48,287-$1.24M
CRMreduced-1,255-$332K
IJRreduced-2,533-$304K
JPMreduced-744-$240K

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, Q4 2025

Share positions as resolved from 13F-HR 0001546967-26-000001, largest first. % of portfolio is the value over $533,264,309, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,241 shares; 2025Q1: 283,324 shares; 2025Q2: 276,697 shares; 2025Q3: 321,974 shares; 2025Q4: 323,863 shares 323,863$29M5.43%+1,889Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,288 shares; 2025Q1: 376,359 shares; 2025Q2: 374,598 shares; 2025Q3: 383,147 shares; 2025Q4: 385,910 shares 385,910$25.5M4.78%+2,763Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,022 shares; 2025Q1: 80,367 shares; 2025Q2: 80,246 shares; 2025Q3: 78,511 shares; 2025Q4: 78,568 shares 78,568$21.4M4.01%+57Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,877 shares; 2025Q1: 67,783 shares; 2025Q2: 67,257 shares; 2025Q3: 64,511 shares; 2025Q4: 63,767 shares 63,767$20.5M3.85%-744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,783 shares; 2025Q1: 46,971 shares; 2025Q2: 47,331 shares; 2025Q3: 56,842 shares; 2025Q4: 63,241 shares 63,241$19.8M3.71%+6,399Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,628 shares; 2025Q1: 40,937 shares; 2025Q2: 40,815 shares; 2025Q3: 40,410 shares; 2025Q4: 40,097 shares 40,097$19.4M3.64%-313Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,739 shares; 2025Q1: 175,496 shares; 2025Q2: 179,909 shares; 2025Q3: 161,185 shares; 2025Q4: 158,652 shares 158,652$19.1M3.58%-2,533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,401 shares; 2025Q1: 87,063 shares; 2025Q2: 87,756 shares; 2025Q3: 85,896 shares; 2025Q4: 88,427 shares 88,427$16.5M3.09%+2,531Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,941 shares; 2025Q1: 221,924 shares; 2025Q2: 220,032 shares; 2025Q3: 215,954 shares; 2025Q4: 213,425 shares 213,425$14.3M2.69%-2,529Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,819 shares; 2025Q1: 539,030 shares; 2025Q2: 547,338 shares; 2025Q3: 574,739 shares; 2025Q4: 596,768 shares 596,768$14.1M2.65%+22,029Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,415 shares; 2025Q1: 51,898 shares; 2025Q2: 51,830 shares; 2025Q3: 50,667 shares; 2025Q4: 50,366 shares 50,366$11.5M2.16%-301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 48,098 shares; 2025Q2: 48,539 shares; 2025Q3: 47,932 shares; 2025Q4: 48,610 shares 48,610$11.2M2.1%+678Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,572 shares; 2025Q1: 64,550 shares; 2025Q2: 63,040 shares; 2025Q3: 60,125 shares; 2025Q4: 59,602 shares 59,602$10.6M1.98%-523Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,353 shares; 2025Q1: 134,479 shares; 2025Q2: 133,473 shares; 2025Q3: 132,071 shares; 2025Q4: 130,226 shares 130,226$10M1.88%-1,845Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,770 shares; 2025Q1: 50,270 shares; 2025Q2: 50,208 shares; 2025Q3: 47,373 shares; 2025Q4: 47,315 shares 47,315$9.72M1.82%-58Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,773 shares; 2025Q1: 73,227 shares; 2025Q2: 68,897 shares; 2025Q3: 64,597 shares; 2025Q4: 64,458 shares 64,458$8.55M1.6%-139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,877 shares; 2025Q1: 17,075 shares; 2025Q2: 16,615 shares; 2025Q3: 16,506 shares; 2025Q4: 16,416 shares 16,416$8.25M1.55%-90Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,149 shares; 2025Q1: 55,400 shares; 2025Q2: 54,759 shares; 2025Q3: 65,109 shares; 2025Q4: 64,163 shares 64,163$7.72M1.45%-946Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,658 shares; 2025Q1: 14,165 shares; 2025Q2: 14,338 shares; 2025Q3: 11,487 shares; 2025Q4: 11,555 shares 11,555$7.63M1.43%+68Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,478 shares; 2025Q1: 45,092 shares; 2025Q2: 44,800 shares; 2025Q3: 37,328 shares; 2025Q4: 36,846 shares 36,846$7.63M1.43%-482Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares 14,840$7.13M1.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,152 shares; 2025Q1: 11,326 shares; 2025Q2: 10,068 shares; 2025Q3: 10,116 shares; 2025Q4: 10,406 shares 10,406$7.1M1.33%+290Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,095 shares; 2025Q1: 25,878 shares; 2025Q2: 23,912 shares; 2025Q3: 23,491 shares; 2025Q4: 22,805 shares 22,805$6.76M1.27%-686Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,413 shares; 2025Q1: 37,069 shares; 2025Q2: 37,026 shares; 2025Q3: 35,670 shares; 2025Q4: 35,448 shares 35,448$6.5M1.22%-222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,772 shares; 2025Q1: 18,660 shares; 2025Q2: 18,743 shares; 2025Q3: 18,098 shares; 2025Q4: 17,848 shares 17,848$6.26M1.17%-250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,750 shares; 2025Q1: 33,407 shares; 2025Q2: 33,457 shares; 2025Q3: 31,540 shares; 2025Q4: 31,697 shares 31,697$6.18M1.16%+157Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,358 shares; 2025Q1: 24,346 shares; 2025Q2: 20,982 shares; 2025Q3: 19,339 shares; 2025Q4: 19,311 shares 19,311$6.15M1.15%-28Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 5,552 shares; 2025Q2: 5,587 shares; 2025Q3: 5,586 shares; 2025Q4: 5,656 shares 5,656$6.08M1.14%+70Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,118 shares; 2025Q1: 42,843 shares; 2025Q2: 42,740 shares; 2025Q3: 41,027 shares; 2025Q4: 39,675 shares 39,675$6.05M1.13%-1,352Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,409 shares; 2025Q1: 18,001 shares; 2025Q2: 18,272 shares; 2025Q3: 16,574 shares; 2025Q4: 16,583 shares 16,583$5.74M1.08%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,382 shares; 2025Q1: 29,636 shares; 2025Q2: 29,721 shares; 2025Q3: 30,238 shares; 2025Q4: 31,289 shares 31,289$5.56M1.04%+1,051Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,051 shares; 2025Q1: 39,993 shares; 2025Q2: 39,864 shares; 2025Q3: 39,268 shares; 2025Q4: 38,027 shares 38,027$5.45M1.02%-1,241Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M0.99%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,016 shares; 2025Q1: 96,036 shares; 2025Q2: 97,068 shares; 2025Q3: 97,656 shares; 2025Q4: 95,090 shares 95,090$5.23M0.98%-2,566Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,597 shares; 2025Q1: 12,220 shares; 2025Q2: 9,456 shares; 2025Q3: 9,223 shares; 2025Q4: 9,050 shares 9,050$5.18M0.97%-173Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 46,058 shares; 2025Q2: 45,646 shares; 2025Q3: 46,127 shares; 2025Q4: 45,341 shares 45,341$5.12M0.96%-786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,658 shares; 2025Q2: 20,686 shares; 2025Q3: 19,446 shares; 2025Q4: 18,191 shares 18,191$4.82M0.9%-1,255Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,231 shares; 2025Q1: 22,614 shares; 2025Q2: 22,022 shares; 2025Q3: 41,024 shares; 2025Q4: 40,328 shares 40,328$4.73M0.89%-696Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,047 shares; 2025Q1: 20,688 shares; 2025Q2: 21,213 shares; 2025Q3: 30,674 shares; 2025Q4: 30,549 shares 30,549$4.62M0.87%-125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,035 shares; 2025Q1: 36,125 shares; 2025Q2: 35,621 shares; 2025Q3: 32,835 shares; 2025Q4: 31,707 shares 31,707$4.55M0.85%-1,128Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,799 shares; 2025Q1: 91,416 shares; 2025Q2: 89,573 shares; 2025Q3: 90,051 shares; 2025Q4: 87,254 shares 87,254$4.29M0.81%-2,797Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,320 shares; 2025Q1: 26,225 shares; 2025Q2: 26,491 shares; 2025Q3: 36,238 shares; 2025Q4: 36,408 shares 36,408$4.14M0.78%+170Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,276 shares; 2025Q1: 79,978 shares; 2025Q2: 80,158 shares; 2025Q3: 99,420 shares; 2025Q4: 96,128 shares 96,128$3.92M0.73%-3,292Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,700 shares; 2025Q3: 3,683 shares; 2025Q4: 3,600 shares 3,600$3.85M0.72%-83Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,166 shares; 2025Q1: 21,954 shares; 2025Q2: 22,025 shares; 2025Q3: 20,507 shares; 2025Q4: 20,834 shares 20,834$3.84M0.72%+327Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,498 shares; 2025Q1: 51,978 shares; 2025Q2: 47,790 shares; 2025Q3: 47,937 shares; 2025Q4: 46,459 shares 46,459$3.67M0.69%-1,478Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,194 shares; 2025Q1: 24,909 shares; 2025Q2: 25,094 shares; 2025Q3: 22,052 shares; 2025Q4: 22,092 shares 22,092$3.58M0.67%+40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,949 shares; 2025Q1: 56,531 shares; 2025Q2: 48,666 shares; 2025Q3: 32,378 shares; 2025Q4: 32,188 shares 32,188$3.19M0.6%-190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,436 shares; 2025Q1: 10,046 shares; 2025Q2: 9,855 shares; 2025Q3: 9,853 shares; 2025Q4: 9,631 shares 9,631$3.15M0.59%-222Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,068 shares; 2025Q1: 13,672 shares; 2025Q2: 13,395 shares; 2025Q3: 13,198 shares; 2025Q4: 12,934 shares 12,934$3.12M0.58%-264Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 10,650 shares; 2025Q2: 10,380 shares; 2025Q3: 10,327 shares; 2025Q4: 10,146 shares 10,146$3.1M0.58%-181Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,860 shares; 2025Q1: 30,265 shares; 2025Q2: 30,415 shares; 2025Q3: 29,906 shares; 2025Q4: 30,266 shares 30,266$3.02M0.57%+360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 9,148 shares; 2025Q2: 13,310 shares; 2025Q3: 13,377 shares; 2025Q4: 13,335 shares 13,335$2.93M0.55%-42Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,258 shares; 2025Q1: 25,011 shares; 2025Q2: 24,480 shares; 2025Q3: 23,216 shares; 2025Q4: 22,704 shares 22,704$2.79M0.52%-512Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,807 shares; 2025Q1: 26,916 shares; 2025Q2: 26,936 shares; 2025Q3: 24,920 shares; 2025Q4: 24,754 shares 24,754$2.76M0.52%-166Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,928 shares; 2025Q1: 28,189 shares; 2025Q2: 25,894 shares; 2025Q3: 25,966 shares; 2025Q4: 25,606 shares 25,606$2.73M0.51%-360Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 9,699 shares; 2025Q4: 9,846 shares 9,846$2.67M0.5%+147Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 8,017 shares; 2025Q2: 13,372 shares; 2025Q3: 13,304 shares; 2025Q4: 13,250 shares 13,250$2.58M0.48%-54Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,843 shares; 2025Q1: 15,639 shares; 2025Q2: 15,748 shares; 2025Q3: 15,412 shares; 2025Q4: 14,380 shares 14,380$2.52M0.47%-1,032Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,933 shares; 2025Q1: 50,475 shares; 2025Q2: 49,204 shares; 2025Q3: 48,882 shares; 2025Q4: 46,798 shares 46,798$2.52M0.47%-2,084Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,538 shares; 2025Q1: 28,313 shares; 2025Q2: 24,505 shares; 2025Q3: 21,735 shares; 2025Q4: 25,173 shares 25,173$2.51M0.47%+3,438Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,447 shares; 2025Q1: 62,206 shares; 2025Q2: 63,168 shares; 2025Q3: 48,846 shares; 2025Q4: 49,059 shares 49,059$2.49M0.47%+213Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,057 shares; 2025Q2: 19,609 shares; 2025Q3: 19,744 shares; 2025Q4: 19,989 shares 19,989$2.39M0.45%+245Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,690 shares; 2025Q1: 24,149 shares; 2025Q2: 24,160 shares; 2025Q3: 23,897 shares; 2025Q4: 22,714 shares 22,714$2.39M0.45%-1,183Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,341 shares; 2025Q2: 16,471 shares; 2025Q3: 15,282 shares; 2025Q4: 15,439 shares 15,439$2.37M0.44%+157Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 6,664 shares; 2025Q2: 6,758 shares; 2025Q3: 6,761 shares; 2025Q4: 6,853 shares 6,853$2.31M0.43%+92Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 5,485 shares; 2025Q2: 5,383 shares; 2025Q3: 5,526 shares; 2025Q4: 5,414 shares 5,414$2.31M0.43%-112Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 15,021 shares; 2025Q2: 14,700 shares; 2025Q3: 14,656 shares; 2025Q4: 14,382 shares 14,382$2.23M0.42%-274Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,977 shares; 2025Q1: 95,256 shares; 2025Q2: 93,654 shares; 2025Q3: 93,252 shares; 2025Q4: 89,258 shares 89,258$2.22M0.42%-3,994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,237 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares 3,201$2.19M0.41%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,751 shares; 2025Q1: 40,827 shares; 2025Q2: 41,164 shares; 2025Q3: 36,700 shares; 2025Q4: 34,457 shares 34,457$2.19M0.41%-2,243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,576 shares; 2025Q4: 84,612 shares 84,612$2.1M0.39%-2,964Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 2,166 shares; 2025Q2: 2,198 shares; 2025Q3: 2,087 shares; 2025Q4: 2,090 shares 2,090$1.8M0.34%+3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,912 shares; 2025Q1: 14,547 shares; 2025Q2: 14,657 shares; 2025Q3: 14,742 shares; 2025Q4: 13,927 shares 13,927$1.74M0.33%-815Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,047 shares; 2025Q1: 18,021 shares; 2025Q2: 18,182 shares; 2025Q3: 18,435 shares; 2025Q4: 18,015 shares 18,015$1.73M0.32%-420Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,697 shares; 2025Q1: 35,242 shares; 2025Q2: 34,611 shares; 2025Q3: 33,674 shares; 2025Q4: 31,854 shares 31,854$1.71M0.32%-1,820Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares 8,891$1.7M0.32%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,349 shares; 2025Q1: 32,071 shares; 2025Q2: 31,724 shares; 2025Q3: 29,019 shares; 2025Q4: 26,442 shares 26,442$1.68M0.32%-2,577Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 21,084 shares; 2025Q2: 20,796 shares; 2025Q3: 21,634 shares; 2025Q4: 21,223 shares 21,223$1.68M0.32%-411Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,612 shares; 2025Q1: 31,664 shares; 2025Q2: 32,004 shares; 2025Q3: 31,381 shares; 2025Q4: 28,540 shares 28,540$1.67M0.31%-2,841Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,818 shares; 2025Q1: 34,397 shares; 2025Q2: 33,322 shares; 2025Q3: 33,264 shares; 2025Q4: 32,692 shares 32,692$1.43M0.27%-572Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 4,925 shares; 2025Q4: 4,821 shares 4,821$1.39M0.26%-104Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares 4,046$1.36M0.25%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,766 shares; 2025Q1: 18,873 shares; 2025Q2: 18,431 shares; 2025Q3: 18,355 shares; 2025Q4: 17,602 shares 17,602$1.3M0.24%-753Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,331 shares; 2025Q1: 25,342 shares; 2025Q2: 25,623 shares; 2025Q3: 25,270 shares; 2025Q4: 25,487 shares 25,487$1.02M0.19%+217Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,588 shares; 2025Q1: 31,709 shares; 2025Q2: 31,648 shares; 2025Q3: 31,588 shares; 2025Q4: 31,588 shares 31,588$884K0.17%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: 15,812 shares; 2025Q3: 15,812 shares; 2025Q4: 15,812 shares 15,812$789K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$761K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 1,980 shares 1,980$681K0.13%-178Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,924 shares; 2025Q1: 20,323 shares; 2025Q2: 18,005 shares; 2025Q3: 17,675 shares; 2025Q4: 17,548 shares 17,548$630K0.12%-127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 989 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,022 shares 1,022$628K0.12%+130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares; 2025Q4: 6,282 shares 6,282$585K0.11%-50Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 11,271 shares; 2025Q4: 11,271 shares 11,271$543K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares 2,531$536K0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,029 shares; 2025Q2: 5,768 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares 5,730$505K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 17,326 shares; 2025Q2: 3,348 shares; 2025Q3: 2,908 shares; 2025Q4: 2,840 shares 2,840$486K0.09%-68Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$479K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares 7,511$469K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares 4,126$442K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$403K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares 2,662$383K0.07%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares 6,649$335K0.06%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares 5,271$316K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares 5,750$315K0.06%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$310K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 6,864 shares 6,864$307K0.06%+4,325Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$299K0.06%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,503 shares; 2025Q1: 29,133 shares; 2025Q2: 28,276 shares; 2025Q3: 3,404 shares; 2025Q4: 2,820 shares 2,820$297K0.06%-584Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$278K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$269K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 604 shares; 2025Q3: 601 shares; 2025Q4: 574 shares 574$267K0.05%-27Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$265K0.05%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,074 shares; 2025Q1: 2,409 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,491 shares 1,491$262K0.05%-169Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,179 shares 1,179$259K0.05%-60Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,616 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,278 shares 1,278$233K0.04%-293Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$223K0.04%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,780 shares 2,780$216K0.04%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares 1,222$209K0.04%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 14,696 shares; 2025Q4: 14,696 shares 14,696$139K0.03%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares 19,061$52.4K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW47,542$1.49Mshares
BBWIBATH & BODY WORKS INC48,287$1.24Mshares
RJFRAYMOND JAMES FINL INC1,187$205Kshares

How Q4 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 0001546967-26-000001 base2026-01-06acceptance time not in the bulk data set