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Showing 8 of 15 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in ISHARES TR

Aptus Capital Advisors, LLC holds 7.5M shares of IBDW (ISHARES TR), worth $156.8M as of 2026-Q2. The position was increased (+1.8% shares). IBDW represents 1.1% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$156.8M

Current Shares

7.5M

Total Value Change

+$81.5M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.5M
+1.8%
$156.8M1.1%$20.68
49
2026-Q1
Increased
7.4M
+1.8%
$154.7M1.2%$20.52
49
2025-Q4
Increased
7.3M
+5.5%
$153.6M1.1%$20.58
50
2025-Q3
Increased
6.9M
+8.2%
$146.1M1.1%$20.32
52
2025-Q2
Increased
6.4M
+6.4%
$133.8M1.1%$19.91
51
2025-Q1
Increased
6M
+12.5%
$124M1.3%$19.39
53
2024-Q4
Increased
5.3M
+49.7%
$108.1M1.1%$18.86
65
2024-Q3
Increased
3.5M
+38.0%
$75.3M1.1%$19.35
61

Other major holders of IBDW: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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