ISHARES TR's ticker is IBMI and the CUSIP is 46434V571.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,033,000 | +5.8% | 40,520 | +5.4% | 0.40% | -2.7% |
| Q1 2020 | $976,000 | -5.2% | 38,460 | -4.6% | 0.41% | +3.5% |
| Q4 2019 | $1,029,000 | 0.0% | 40,325 | 0.0% | 0.40% | -5.5% |
| Q3 2019 | $1,029,000 | -0.1% | 40,325 | 0.0% | 0.42% | -0.9% |
| Q2 2019 | $1,030,000 | -11.4% | 40,325 | -11.6% | 0.42% | -7.6% |
| Q1 2019 | $1,163,000 | +5.1% | 45,610 | +4.5% | 0.46% | -14.4% |
| Q4 2018 | $1,107,000 | +0.5% | 43,645 | 0.0% | 0.54% | +7.4% |
| Q3 2018 | $1,102,000 | -0.5% | 43,645 | 0.0% | 0.50% | -3.9% |
| Q2 2018 | $1,108,000 | +3.0% | 43,645 | +2.8% | 0.52% | -0.2% |
| Q1 2018 | $1,076,000 | 0.0% | 42,445 | 0.0% | 0.52% | -1.0% |
| Q4 2017 | $1,076,000 | +5.7% | 42,445 | +7.1% | 0.52% | +0.4% |
| Q3 2017 | $1,018,000 | +0.4% | 39,615 | 0.0% | 0.52% | 0.0% |
| Q2 2017 | $1,014,000 | +0.1% | 39,615 | 0.0% | 0.52% | +0.2% |
| Q1 2017 | $1,013,000 | +28.4% | 39,615 | +26.7% | 0.52% | +26.5% |
| Q4 2016 | $789,000 | -2.2% | 31,270 | 0.0% | 0.41% | +9.3% |
| Q3 2016 | $807,000 | +81.3% | 31,270 | +82.6% | 0.38% | +61.1% |
| Q2 2016 | $445,000 | +51.4% | 17,125 | +49.9% | 0.23% | +13.0% |
| Q1 2016 | $294,000 | +0.7% | 11,425 | 0.0% | 0.21% | -10.8% |
| Q4 2015 | $292,000 | +16.3% | 11,425 | +16.3% | 0.23% | -1.3% |
| Q3 2015 | $251,000 | – | 9,825 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Capital Management LP | 4,301 | $110,000 | 0.12% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |