Greater Midwest Financial Group, LLC IBDW holdings history
ISHARES IBONDS DEC 2031 CORP · CUSIP 46436E486 · CIK 2025409
As of 2026-06-30, Greater Midwest Financial Group, LLC reported 20.61K IBDW (shares), valued at $429.62K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.97%; reported value increased 0.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.21% | 20,615 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.23% | 20,417 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.23% | 19,711 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.27% | 19,848 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.32% | 19,973 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.31% | 21,494 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.32% | 24,809 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.36% | 28,749 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.39% | 29,357 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 0.41% | 32,256 | SEC filing ↗Filed Sep 23, 2024 |
| Q4 2023 | 6.14% | 434,224 | SEC filing ↗Filed Sep 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.14% | 434,224 | $9.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 23, 2024 |
| Q1 2024 | 0.41% | 32,256 | $660.92K | Shares decreased 92.57%; reported value decreased 92.67%, and weight changed -5.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q2 2024 | 0.39% | 29,357 | $614.74K | Shares decreased 8.99%; reported value decreased 6.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 0.36% | 28,749 | $610.05K | Shares decreased 2.07%; reported value decreased 0.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.32% | 24,809 | $504.86K | Shares decreased 13.70%; reported value decreased 17.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.31% | 21,494 | $446.00K | Shares decreased 13.36%; reported value decreased 11.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.32% | 19,973 | $420.24K | Shares decreased 7.08%; reported value decreased 5.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.27% | 19,848 | $421.17K | Shares decreased 0.63%; reported value increased 0.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.23% | 19,711 | $416.89K | Shares decreased 0.69%; reported value decreased 1.02%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.23% | 20,417 | $427.32K | Shares increased 3.58%; reported value increased 2.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.21% | 20,615 | $429.62K | Shares increased 0.97%; reported value increased 0.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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