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Iowa State Bank

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13F filer, CIK 1546967, URBANDALE, IA

Iowa State Bank reported $543,439,352 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 38.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546967-26-000002

Period
2026-03-31
Reported value
$543M
Holdings
117
Top 10 weight
38.35%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+796,051$18.6M
IWMadded+25,710$6.38M
IEMGadded+64,533$4.5M
KOnew+43,252$3.29M
NFLXnew+24,127$2.32M

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-57,114-$7.1M
EOGexited-22,714-$2.39M
CAHreduced-9,136-$1.93M
PYPLexited-28,540-$1.67M
NSCexited-4,821-$1.39M

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, Q1 2026

Share positions as resolved from 13F-HR 0001546967-26-000002, largest first. % of portfolio is the value over $543,439,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,819 shares; 2025Q1: 539,030 shares; 2025Q2: 547,338 shares; 2025Q3: 574,739 shares; 2025Q4: 596,768 shares; 2026Q1: 1,392,819 shares 1,392,819$32.5M5.98%+796,051Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,241 shares; 2025Q1: 283,324 shares; 2025Q2: 276,697 shares; 2025Q3: 321,974 shares; 2025Q4: 323,863 shares; 2026Q1: 345,430 shares 345,430$31.3M5.75%+21,567Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,288 shares; 2025Q1: 376,359 shares; 2025Q2: 374,598 shares; 2025Q3: 383,147 shares; 2025Q4: 385,910 shares; 2026Q1: 380,367 shares 380,367$25.7M4.73%-5,543Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,941 shares; 2025Q1: 221,924 shares; 2025Q2: 220,032 shares; 2025Q3: 215,954 shares; 2025Q4: 213,425 shares; 2026Q1: 277,958 shares 277,958$19.4M3.57%+64,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,877 shares; 2025Q1: 67,783 shares; 2025Q2: 67,257 shares; 2025Q3: 64,511 shares; 2025Q4: 63,767 shares; 2026Q1: 65,546 shares 65,546$19.3M3.55%+1,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,022 shares; 2025Q1: 80,367 shares; 2025Q2: 80,246 shares; 2025Q3: 78,511 shares; 2025Q4: 78,568 shares; 2026Q1: 75,930 shares 75,930$19.3M3.55%-2,638Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,783 shares; 2025Q1: 46,971 shares; 2025Q2: 47,331 shares; 2025Q3: 56,842 shares; 2025Q4: 63,241 shares; 2026Q1: 60,066 shares 60,066$17.3M3.18%-3,175Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,401 shares; 2025Q1: 87,063 shares; 2025Q2: 87,756 shares; 2025Q3: 85,896 shares; 2025Q4: 88,427 shares; 2026Q1: 93,037 shares 93,037$16.2M2.99%+4,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,628 shares; 2025Q1: 40,937 shares; 2025Q2: 40,815 shares; 2025Q3: 40,410 shares; 2025Q4: 40,097 shares; 2026Q1: 40,250 shares 40,250$14.9M2.74%+153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,739 shares; 2025Q1: 175,496 shares; 2025Q2: 179,909 shares; 2025Q3: 161,185 shares; 2025Q4: 158,652 shares; 2026Q1: 101,538 shares 101,538$12.6M2.32%-57,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,149 shares; 2025Q1: 55,400 shares; 2025Q2: 54,759 shares; 2025Q3: 65,109 shares; 2025Q4: 64,163 shares; 2026Q1: 69,558 shares 69,558$11.8M2.17%+5,395Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,353 shares; 2025Q1: 134,479 shares; 2025Q2: 133,473 shares; 2025Q3: 132,071 shares; 2025Q4: 130,226 shares; 2026Q1: 132,887 shares 132,887$10.3M1.9%+2,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,054 shares; 2025Q1: 48,098 shares; 2025Q2: 48,539 shares; 2025Q3: 47,932 shares; 2025Q4: 48,610 shares; 2026Q1: 47,428 shares 47,428$9.88M1.82%-1,182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,415 shares; 2025Q1: 51,898 shares; 2025Q2: 51,830 shares; 2025Q3: 50,667 shares; 2025Q4: 50,366 shares; 2026Q1: 45,326 shares 45,326$9.86M1.81%-5,040Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,572 shares; 2025Q1: 64,550 shares; 2025Q2: 63,040 shares; 2025Q3: 60,125 shares; 2025Q4: 59,602 shares; 2026Q1: 59,071 shares 59,071$9.72M1.79%-531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,118 shares; 2025Q1: 42,843 shares; 2025Q2: 42,740 shares; 2025Q3: 41,027 shares; 2025Q4: 39,675 shares; 2026Q1: 41,942 shares 41,942$8.68M1.6%+2,267Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,773 shares; 2025Q1: 73,227 shares; 2025Q2: 68,897 shares; 2025Q3: 64,597 shares; 2025Q4: 64,458 shares; 2026Q1: 63,519 shares 63,519$8.32M1.53%-939Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,478 shares; 2025Q1: 45,092 shares; 2025Q2: 44,800 shares; 2025Q3: 37,328 shares; 2025Q4: 36,846 shares; 2026Q1: 33,298 shares 33,298$8.14M1.5%-3,548Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,770 shares; 2025Q1: 50,270 shares; 2025Q2: 50,208 shares; 2025Q3: 47,373 shares; 2025Q4: 47,315 shares; 2026Q1: 38,179 shares 38,179$8.07M1.48%-9,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,658 shares; 2025Q1: 14,165 shares; 2025Q2: 14,338 shares; 2025Q3: 11,487 shares; 2025Q4: 11,555 shares; 2026Q1: 13,312 shares 13,312$7.62M1.4%+1,757Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,877 shares; 2025Q1: 17,075 shares; 2025Q2: 16,615 shares; 2025Q3: 16,506 shares; 2025Q4: 16,416 shares; 2026Q1: 15,511 shares 15,511$7.43M1.37%-905Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 28,800 shares 28,800$7.14M1.31%+25,710Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,358 shares; 2025Q1: 24,346 shares; 2025Q2: 20,982 shares; 2025Q3: 19,339 shares; 2025Q4: 19,311 shares; 2026Q1: 19,285 shares 19,285$6.9M1.27%-26Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares 14,840$6.87M1.27%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,413 shares; 2025Q1: 37,069 shares; 2025Q2: 37,026 shares; 2025Q3: 35,670 shares; 2025Q4: 35,448 shares; 2026Q1: 35,042 shares 35,042$6.76M1.24%-406Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,152 shares; 2025Q1: 11,326 shares; 2025Q2: 10,068 shares; 2025Q3: 10,116 shares; 2025Q4: 10,406 shares; 2026Q1: 9,924 shares 9,924$6.45M1.19%-482Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,597 shares; 2025Q1: 12,220 shares; 2025Q2: 9,456 shares; 2025Q3: 9,223 shares; 2025Q4: 9,050 shares; 2026Q1: 8,885 shares 8,885$6.29M1.16%-165Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,095 shares; 2025Q1: 25,878 shares; 2025Q2: 23,912 shares; 2025Q3: 23,491 shares; 2025Q4: 22,805 shares; 2026Q1: 24,885 shares 24,885$6.03M1.11%+2,080Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,382 shares; 2025Q1: 29,636 shares; 2025Q2: 29,721 shares; 2025Q3: 30,238 shares; 2025Q4: 31,289 shares; 2026Q1: 37,694 shares 37,694$5.51M1.01%+6,405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,409 shares; 2025Q1: 18,001 shares; 2025Q2: 18,272 shares; 2025Q3: 16,574 shares; 2025Q4: 16,583 shares; 2026Q1: 17,719 shares 17,719$5.48M1.01%+1,136Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,231 shares; 2025Q1: 22,614 shares; 2025Q2: 22,022 shares; 2025Q3: 41,024 shares; 2025Q4: 40,328 shares; 2026Q1: 41,858 shares 41,858$5.48M1.01%+1,530Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,772 shares; 2025Q1: 18,660 shares; 2025Q2: 18,743 shares; 2025Q3: 18,098 shares; 2025Q4: 17,848 shares; 2026Q1: 17,351 shares 17,351$5.24M0.96%-497Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,750 shares; 2025Q1: 33,407 shares; 2025Q2: 33,457 shares; 2025Q3: 31,540 shares; 2025Q4: 31,697 shares; 2026Q1: 35,398 shares 35,398$5.21M0.96%+3,701Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,051 shares; 2025Q1: 39,993 shares; 2025Q2: 39,864 shares; 2025Q3: 39,268 shares; 2025Q4: 38,027 shares; 2026Q1: 35,691 shares 35,691$5.16M0.95%-2,336Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$5.03M0.93%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,035 shares; 2025Q1: 36,125 shares; 2025Q2: 35,621 shares; 2025Q3: 32,835 shares; 2025Q4: 31,707 shares; 2026Q1: 31,683 shares 31,683$4.92M0.91%-24Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,047 shares; 2025Q1: 20,688 shares; 2025Q2: 21,213 shares; 2025Q3: 30,674 shares; 2025Q4: 30,549 shares; 2026Q1: 30,618 shares 30,618$4.76M0.88%+69Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,732 shares; 2025Q1: 5,552 shares; 2025Q2: 5,587 shares; 2025Q3: 5,586 shares; 2025Q4: 5,656 shares; 2026Q1: 5,138 shares 5,138$4.73M0.87%-518Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,305 shares; 2025Q1: 46,058 shares; 2025Q2: 45,646 shares; 2025Q3: 46,127 shares; 2025Q4: 45,341 shares; 2026Q1: 46,953 shares 46,953$4.59M0.84%+1,612Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,016 shares; 2025Q1: 96,036 shares; 2025Q2: 97,068 shares; 2025Q3: 97,656 shares; 2025Q4: 95,090 shares; 2026Q1: 93,295 shares 93,295$4.55M0.84%-1,795Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,276 shares; 2025Q1: 79,978 shares; 2025Q2: 80,158 shares; 2025Q3: 99,420 shares; 2025Q4: 96,128 shares; 2026Q1: 90,195 shares 90,195$4.53M0.83%-5,933Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,658 shares; 2025Q2: 20,686 shares; 2025Q3: 19,446 shares; 2025Q4: 18,191 shares; 2026Q1: 19,332 shares 19,332$3.61M0.66%+1,141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,320 shares; 2025Q1: 26,225 shares; 2025Q2: 26,491 shares; 2025Q3: 36,238 shares; 2025Q4: 36,408 shares; 2026Q1: 36,668 shares 36,668$3.53M0.65%+260Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,194 shares; 2025Q1: 24,909 shares; 2025Q2: 25,094 shares; 2025Q3: 22,052 shares; 2025Q4: 22,092 shares; 2026Q1: 22,060 shares 22,060$3.47M0.64%-32Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,166 shares; 2025Q1: 21,954 shares; 2025Q2: 22,025 shares; 2025Q3: 20,507 shares; 2025Q4: 20,834 shares; 2026Q1: 21,431 shares 21,431$3.44M0.63%+597Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,700 shares; 2025Q3: 3,683 shares; 2025Q4: 3,600 shares; 2026Q1: 3,525 shares 3,525$3.39M0.62%-75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,436 shares; 2025Q1: 10,046 shares; 2025Q2: 9,855 shares; 2025Q3: 9,853 shares; 2025Q4: 9,631 shares; 2026Q1: 9,526 shares 9,526$3.35M0.62%-105Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,799 shares; 2025Q1: 91,416 shares; 2025Q2: 89,573 shares; 2025Q3: 90,051 shares; 2025Q4: 87,254 shares; 2026Q1: 71,793 shares 71,793$3.3M0.61%-15,461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,252 shares 43,252$3.29M0.61%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,949 shares; 2025Q1: 56,531 shares; 2025Q2: 48,666 shares; 2025Q3: 32,378 shares; 2025Q4: 32,188 shares; 2026Q1: 32,060 shares 32,060$3.15M0.58%-128Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 9,699 shares; 2025Q4: 9,846 shares; 2026Q1: 9,909 shares 9,909$3.15M0.58%+63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 10,650 shares; 2025Q2: 10,380 shares; 2025Q3: 10,327 shares; 2025Q4: 10,146 shares; 2026Q1: 9,944 shares 9,944$3.09M0.57%-202Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,331 shares; 2025Q1: 25,342 shares; 2025Q2: 25,623 shares; 2025Q3: 25,270 shares; 2025Q4: 25,487 shares; 2026Q1: 67,257 shares 67,257$3.08M0.57%+41,770Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,675 shares; 2025Q1: 9,148 shares; 2025Q2: 13,310 shares; 2025Q3: 13,377 shares; 2025Q4: 13,335 shares; 2026Q1: 13,389 shares 13,389$3.08M0.57%+54Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 8,017 shares; 2025Q2: 13,372 shares; 2025Q3: 13,304 shares; 2025Q4: 13,250 shares; 2026Q1: 13,402 shares 13,402$3.03M0.56%+152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,068 shares; 2025Q1: 13,672 shares; 2025Q2: 13,395 shares; 2025Q3: 13,198 shares; 2025Q4: 12,934 shares; 2026Q1: 12,352 shares 12,352$2.92M0.54%-582Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,807 shares; 2025Q1: 26,916 shares; 2025Q2: 26,936 shares; 2025Q3: 24,920 shares; 2025Q4: 24,754 shares; 2026Q1: 22,964 shares 22,964$2.85M0.53%-1,790Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,860 shares; 2025Q1: 30,265 shares; 2025Q2: 30,415 shares; 2025Q3: 29,906 shares; 2025Q4: 30,266 shares; 2026Q1: 30,251 shares 30,251$2.84M0.52%-15Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,843 shares; 2025Q1: 15,639 shares; 2025Q2: 15,748 shares; 2025Q3: 15,412 shares; 2025Q4: 14,380 shares; 2026Q1: 16,136 shares 16,136$2.78M0.51%+1,756Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,076 shares; 2025Q1: 5,485 shares; 2025Q2: 5,383 shares; 2025Q3: 5,526 shares; 2025Q4: 5,414 shares; 2026Q1: 5,273 shares 5,273$2.61M0.48%-141Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,057 shares; 2025Q2: 19,609 shares; 2025Q3: 19,744 shares; 2025Q4: 19,989 shares; 2026Q1: 19,951 shares 19,951$2.61M0.48%-38Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,498 shares; 2025Q1: 51,978 shares; 2025Q2: 47,790 shares; 2025Q3: 47,937 shares; 2025Q4: 46,459 shares; 2026Q1: 36,854 shares 36,854$2.61M0.48%-9,605Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,258 shares; 2025Q1: 25,011 shares; 2025Q2: 24,480 shares; 2025Q3: 23,216 shares; 2025Q4: 22,704 shares; 2026Q1: 18,662 shares 18,662$2.6M0.48%-4,042Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,865 shares; 2025Q1: 15,021 shares; 2025Q2: 14,700 shares; 2025Q3: 14,656 shares; 2025Q4: 14,382 shares; 2026Q1: 14,314 shares 14,314$2.58M0.47%-68Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,576 shares; 2025Q4: 84,612 shares; 2026Q1: 87,424 shares 87,424$2.53M0.47%+2,812Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,977 shares; 2025Q1: 95,256 shares; 2025Q2: 93,654 shares; 2025Q3: 93,252 shares; 2025Q4: 89,258 shares; 2026Q1: 87,785 shares 87,785$2.47M0.45%-1,473Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,341 shares; 2025Q2: 16,471 shares; 2025Q3: 15,282 shares; 2025Q4: 15,439 shares; 2026Q1: 15,136 shares 15,136$2.42M0.44%-303Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,928 shares; 2025Q1: 28,189 shares; 2025Q2: 25,894 shares; 2025Q3: 25,966 shares; 2025Q4: 25,606 shares; 2026Q1: 23,808 shares 23,808$2.33M0.43%-1,798Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,127 shares 24,127$2.32M0.43%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,237 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,273 shares 3,273$2.14M0.39%+72Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,375 shares; 2025Q1: 6,664 shares; 2025Q2: 6,758 shares; 2025Q3: 6,761 shares; 2025Q4: 6,853 shares; 2026Q1: 6,766 shares 6,766$2.13M0.39%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,129 shares; 2025Q1: 2,166 shares; 2025Q2: 2,198 shares; 2025Q3: 2,087 shares; 2025Q4: 2,090 shares; 2026Q1: 2,117 shares 2,117$2.11M0.39%+27Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,751 shares; 2025Q1: 40,827 shares; 2025Q2: 41,164 shares; 2025Q3: 36,700 shares; 2025Q4: 34,457 shares; 2026Q1: 34,684 shares 34,684$2.09M0.39%+227Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,538 shares; 2025Q1: 28,313 shares; 2025Q2: 24,505 shares; 2025Q3: 21,735 shares; 2025Q4: 25,173 shares; 2026Q1: 20,394 shares 20,394$2.02M0.37%-4,779Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,447 shares; 2025Q1: 62,206 shares; 2025Q2: 63,168 shares; 2025Q3: 48,846 shares; 2025Q4: 49,059 shares; 2026Q1: 33,592 shares 33,592$1.97M0.36%-15,467Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,933 shares; 2025Q1: 50,475 shares; 2025Q2: 49,204 shares; 2025Q3: 48,882 shares; 2025Q4: 46,798 shares; 2026Q1: 30,428 shares 30,428$1.85M0.34%-16,370Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares 8,891$1.74M0.32%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,912 shares; 2025Q1: 14,547 shares; 2025Q2: 14,657 shares; 2025Q3: 14,742 shares; 2025Q4: 13,927 shares; 2026Q1: 16,861 shares 16,861$1.73M0.32%+2,934Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,697 shares; 2025Q1: 35,242 shares; 2025Q2: 34,611 shares; 2025Q3: 33,674 shares; 2025Q4: 31,854 shares; 2026Q1: 29,905 shares 29,905$1.72M0.32%-1,949Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,818 shares; 2025Q1: 34,397 shares; 2025Q2: 33,322 shares; 2025Q3: 33,264 shares; 2025Q4: 32,692 shares; 2026Q1: 32,489 shares 32,489$1.59M0.29%-203Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,349 shares; 2025Q1: 32,071 shares; 2025Q2: 31,724 shares; 2025Q3: 29,019 shares; 2025Q4: 26,442 shares; 2026Q1: 28,039 shares 28,039$1.48M0.27%+1,597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 21,084 shares; 2025Q2: 20,796 shares; 2025Q3: 21,634 shares; 2025Q4: 21,223 shares; 2026Q1: 20,534 shares 20,534$1.47M0.27%-689Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,361 shares 4,361$1.47M0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares; 2026Q1: 4,145 shares 4,145$1.33M0.24%+99Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,766 shares; 2025Q1: 18,873 shares; 2025Q2: 18,431 shares; 2025Q3: 18,355 shares; 2025Q4: 17,602 shares; 2026Q1: 17,725 shares 17,725$1.26M0.23%+123Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,047 shares; 2025Q1: 18,021 shares; 2025Q2: 18,182 shares; 2025Q3: 18,435 shares; 2025Q4: 18,015 shares; 2026Q1: 14,275 shares 14,275$1.24M0.23%-3,740Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: 15,812 shares; 2025Q3: 15,812 shares; 2025Q4: 15,812 shares; 2026Q1: 15,812 shares 15,812$835K0.15%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,588 shares; 2025Q1: 31,709 shares; 2025Q2: 31,648 shares; 2025Q3: 31,588 shares; 2025Q4: 31,588 shares; 2026Q1: 31,507 shares 31,507$821K0.15%-81Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,246 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$651K0.12%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,924 shares; 2025Q1: 20,323 shares; 2025Q2: 18,005 shares; 2025Q3: 17,675 shares; 2025Q4: 17,548 shares; 2026Q1: 17,346 shares 17,346$635K0.12%-202Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 989 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,022 shares; 2026Q1: 1,007 shares 1,007$581K0.11%-15Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 11,271 shares; 2025Q4: 11,271 shares; 2026Q1: 11,271 shares 11,271$540K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,332 shares; 2025Q4: 6,282 shares; 2026Q1: 6,282 shares 6,282$500K0.09%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,029 shares; 2025Q2: 5,768 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,507 shares 5,507$496K0.09%-223Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares; 2026Q1: 7,693 shares 7,693$493K0.09%+182Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,099 shares 2,099$456K0.08%-432Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,235 shares 4,235$450K0.08%+109Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$418K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$402K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 604 shares; 2025Q3: 601 shares; 2025Q4: 574 shares; 2026Q1: 642 shares 642$362K0.07%+68Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares; 2026Q1: 6,649 shares 6,649$335K0.06%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares 5,271$314K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$293K0.05%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$285K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,168 shares 3,168$281K0.05%+123Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 6,864 shares; 2026Q1: 4,584 shares 4,584$281K0.05%-2,280Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$277K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares 1,179$254K0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$251K0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 1,616 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,278 shares; 2026Q1: 1,203 shares 1,203$250K0.05%-75Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,074 shares; 2025Q1: 2,409 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,491 shares; 2026Q1: 1,329 shares 1,329$237K0.04%-162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,150 shares; 2025Q1: 17,326 shares; 2025Q2: 3,348 shares; 2025Q3: 2,908 shares; 2025Q4: 2,840 shares; 2026Q1: 1,768 shares 1,768$228K0.04%-1,072Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$226K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares 1,880$213K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,503 shares; 2025Q1: 29,133 shares; 2025Q2: 28,276 shares; 2025Q3: 3,404 shares; 2025Q4: 2,820 shares; 2026Q1: 1,696 shares 1,696$204K0.04%-1,124Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 14,696 shares; 2025Q4: 14,696 shares; 2026Q1: 14,696 shares 14,696$127K0.02%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares; 2026Q1: 19,061 shares 19,061$79.5K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EOGEOG RES INC22,714$2.39Mshares
PYPLPAYPAL HLDGS INC28,540$1.67Mshares
NSCNORFOLK SOUTHN CORP4,821$1.39Mshares
XLKSELECT SECTOR SPDR TR2,662$383Kshares
XLFSELECT SECTOR SPDR TR5,750$315Kshares
XLPSELECT SECTOR SPDR TR2,780$216Kshares
IWLISHARES TR1,222$209Kshares

How Q1 2026 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 0001546967-26-000002 base2026-04-15acceptance time not in the bulk data set