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Iowa State Bank

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13F filer, CIK 1546967, URBANDALE, IA

Iowa State Bank reported $598,390,410 across 118 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546967-26-000003

Period
2026-06-30
Reported value
$598M
Holdings
118
Top 10 weight
38.91%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+23,019$3.12M
TXNnew+6,303$1.88M
MUadded+1,522$1.76M
CASYnew+2,155$1.71M
SPHYadded+42,754$1M

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
DDexited-67,257-$3.08M
PGreduced-11,854-$1.74M
JPMreduced-4,074-$1.33M
MSreduced-6,035-$1.26M
CSCOreduced-8,529-$1M

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, Q2 2026

Share positions as resolved from 13F-HR 0001546967-26-000003, largest first. % of portfolio is the value over $598,390,410, 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; 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; 2026Q2: 352,924 shares 352,924$34.1M5.7%+7,494Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,435,573 shares 1,435,573$33.6M5.62%+42,754Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 383,982 shares 383,982$29.6M4.95%+3,615Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,878 shares 281,878$23.4M3.9%+3,920Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,734 shares 74,734$21.6M3.61%-1,196Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,152 shares 60,152$21.5M3.59%+86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,472 shares 61,472$20.1M3.36%-4,074Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,444 shares 93,444$18.7M3.12%+407Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,368 shares 102,368$15.2M2.54%+830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,177 shares 40,177$15M2.5%-73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,358 shares 124,358$14.6M2.44%-8,529Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,266 shares 45,266$11.4M1.9%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,026 shares 47,026$11.2M1.87%-402Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,036 shares 53,036$11.1M1.85%-6,035Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,079 shares 70,079$9.58M1.6%+521Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,957 shares 8,957$9.54M1.59%+72Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,636 shares 30,636$9.2M1.54%+1,836Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,403 shares 63,403$9.08M1.52%-116Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,121 shares 38,121$9.06M1.51%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,394 shares 33,394$8.48M1.42%+96Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,382 shares 19,382$8.26M1.38%+97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,496 shares 14,496$8.17M1.36%+1,184Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,840 shares 14,840$7.75M1.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,361 shares 15,361$7.69M1.28%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,819 shares 9,819$7.33M1.23%-105Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,272 shares 21,272$7.25M1.21%-159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,180 shares 25,180$7.08M1.18%+295Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,322 shares 42,322$7.02M1.17%+380Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,361 shares; 2026Q2: 5,883 shares 5,883$6.79M1.13%+1,522Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,733 shares 17,733$6.7M1.12%+14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,207 shares 35,207$6.68M1.12%+165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,120 shares 5,120$6.14M1.03%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,996 shares 16,996$5.83M0.97%-355Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,501 shares 42,501$5.38M0.9%+643Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,739 shares 93,739$5.34M0.89%+444Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$5.24M0.88%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,298 shares 35,298$5.17M0.86%-100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,489 shares 30,489$4.87M0.81%-129Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,346 shares 41,346$4.46M0.75%-5,607Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,593 shares 37,593$4.39M0.73%-101Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,827 shares 31,827$4.31M0.72%+144Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,374 shares 93,374$3.95M0.66%+3,179Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 9,699 shares; 2025Q4: 9,846 shares; 2026Q1: 9,909 shares; 2026Q2: 9,856 shares 9,856$3.91M0.65%-53Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,252 shares; 2026Q2: 44,952 shares 44,952$3.65M0.61%+1,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,808 shares 36,808$3.54M0.59%+140Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,434 shares 70,434$3.51M0.59%-1,359Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,653 shares 9,653$3.5M0.58%+127Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,837 shares 23,837$3.5M0.58%-11,854Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,060 shares 32,060$3.45M0.58%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,542 shares 3,542$3.41M0.57%+17Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,019 shares 23,019$3.12M0.52%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,718 shares 35,718$3.02M0.51%-1,136Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,494 shares 13,494$3.01M0.5%+105Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,516 shares 13,516$3.01M0.5%+114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,085 shares 19,085$2.99M0.5%-247Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,914 shares 19,914$2.91M0.49%-37Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,878 shares 23,878$2.84M0.47%+70Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,236 shares 34,236$2.79M0.47%-448Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,099 shares 30,099$2.78M0.46%-152Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,328 shares 5,328$2.76M0.46%+55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,378 shares 12,378$2.73M0.46%+26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,054 shares 10,054$2.72M0.45%+110Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,783 shares 21,783$2.68M0.45%-277Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,121 shares 16,121$2.64M0.44%-15Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,558 shares 14,558$2.61M0.44%+244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,898 shares 22,898$2.59M0.43%-66Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,273 shares 3,273$2.45M0.41%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,782 shares 18,782$2.37M0.4%+120Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,851 shares 14,851$2.25M0.38%-285Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,718 shares 20,718$2.14M0.36%+184Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,501 shares 87,501$2.11M0.35%-284Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,276 shares 33,276$2.09M0.35%-316Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,111 shares 2,111$1.97M0.33%-6Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,644 shares 47,644$1.96M0.33%+19,605Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,891 shares 8,891$1.94M0.32%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,730 shares 6,730$1.9M0.32%-36Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares 6,303$1.88M0.31%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,576 shares; 2025Q4: 84,612 shares; 2026Q1: 87,424 shares; 2026Q2: 88,122 shares 88,122$1.82M0.3%+698Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,307 shares 30,307$1.75M0.29%+402Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,127 shares; 2026Q2: 24,506 shares 24,506$1.75M0.29%+379Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,358 shares 17,358$1.72M0.29%-3,036Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$1.71M0.29%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,634 shares 29,634$1.71M0.29%-794Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,145 shares 4,145$1.53M0.26%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,847 shares 32,847$1.53M0.26%+358Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,125 shares 18,125$1.51M0.25%+400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,682 shares 16,682$1.51M0.25%-179Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,857 shares 13,857$1.08M0.18%-418Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,507 shares 31,507$989K0.17%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,812 shares 15,812$854K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 989 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,022 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$742K0.12%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,346 shares 17,346$705K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,808 shares 1,808$638K0.11%-172Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,477 shares 5,477$590K0.1%-30Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$553K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,693 shares 7,693$548K0.09%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,271 shares 11,271$545K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,099 shares 2,099$510K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,235 shares 4,235$456K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,100 shares 7,100$432K0.07%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,649 shares 6,649$335K0.06%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$328K0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553$321K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$317K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,703 shares 1,703$315K0.05%-65Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,271 shares 5,271$311K0.05%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,168 shares 3,168$305K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,523 shares 2,523$296K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,179 shares 1,179$279K0.05%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750$257K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares 1,770$247K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,584 shares 4,584$243K0.04%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$226K0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,203 shares 1,203$211K0.04%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$208K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 756 shares 756$206K0.03%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,696 shares 14,696$141K0.02%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,061 shares 19,061$65K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC67,257$3.08Mshares
WFCWELLS FARGO & CO6,282$500Kshares
DEDEERE & CO642$362Kshares
LGLVSPDR SERIES TRUST1,329$237Kshares
MRKMERCK & CO INC1,696$204Kshares

How Q2 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 0001546967-26-000003 base2026-07-28acceptance time not in the bulk data set