SEC 13F Intelligence

Edmonds Duncan Registered Investment Advisors, LLC / IVW

Edmonds Duncan Registered Investment Advisors, LLC’s Ishares Tr Position

Does Edmonds Duncan Registered Investment Advisors, LLC own Ishares Tr (IVW)? Yes — 55.5K shares worth $5M (+1.16% of its 13F portfolio) as of Q3 2024, up from 54.2K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
55.5K
% of Portfolio
+1.16%
Quarters Held
24
currently held

Position History IVW

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $13MQ3 ’19Q4 ’19: $12MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202455.5K$5M+1.16%
Q2 202454.2K$5M+1.22%
Q1 202463.2K$5M+1.34%
Q4 202364.7K$5M+1.26%
Q3 202358.1K$4M+1.12%
Q2 202357.6K$4M+1.22%
Q1 202357.6K$4M+1.14%
Q4 202256.8K$3M+1.08%
Q3 202241.5K$2M+0.85%
Q2 202237.7K$2M+0.78%
Q1 202241.2K$3M+0.92%
Q4 202139.8K$3M+0.80%
Q3 202139.8K$3M+0.89%
Q2 202140.2K$3M+0.91%
Q1 202140.3K$3M+0.87%
Q4 202040.3K$3M+0.89%
Q3 202010.3K$2M+1.00%
Q2 202010.4K$2M+0.94%
Q1 202010.3K$2M+0.87%
Q4 201964.5K$12M+5.07%
Q3 201972.8K$13M+5.51%
Q2 201975.7K$14M+5.65%
Q1 201976.2K$13M+5.47%
Q4 201874.5K$11M+5.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of IVW.