ISHARES TR's ticker is IBHB and the CUSIP is 46435U176.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,188,000 | -0.4% | 91,000 | -0.5% | 1.14% | +6.3% |
| Q2 2022 | $2,196,000 | -6.5% | 91,500 | -6.2% | 1.07% | +9.2% |
| Q1 2022 | $2,349,000 | +1.5% | 97,500 | +1.6% | 0.98% | +5.7% |
| Q4 2021 | $2,315,000 | +9.9% | 96,000 | +10.3% | 0.93% | +7.7% |
| Q3 2021 | $2,106,000 | +188.9% | 87,000 | +190.0% | 0.86% | +186.4% |
| Q2 2021 | $729,000 | – | 30,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KARLINSKI ANDREW C | 65,729 | $1,578,000 | 2.32% |
| Asset Dedication, LLC | 315,287 | $7,568,000 | 1.12% |
| Peloton Wealth Strategists | 91,500 | $2,196,000 | 1.07% |
| Northstar Group, Inc. | 49,648 | $1,192,000 | 0.34% |
| Klaas Financial Asset Advisors, LLC | 40,659 | $976,000 | 0.24% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 15,200 | $365,000 | 0.18% |
| Bellecapital International Ltd. | 16,365 | $393,000 | 0.11% |
| McLean Asset Management Corp | 10,550 | $253,000 | 0.10% |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,493 | $228,000 | 0.09% |
| VALLEY NATIONAL ADVISERS INC | 15,523 | $372,000 | 0.08% |