ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $273,000 | -2.2% | 11,124 | -1.8% | 0.00% | -100.0% |
| Q3 2019 | $279,000 | -4.8% | 11,328 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $293,000 | -5.5% | 11,890 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $310,000 | -7.2% | 12,628 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $334,000 | +0.3% | 13,684 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $333,000 | +44.8% | 13,641 | +44.4% | 0.00% | 0.0% |
| Q2 2018 | $230,000 | -9.8% | 9,447 | -9.6% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | +1.6% | 10,455 | +315.2% | 0.00% | 0.0% |
| Q1 2016 | $251,000 | -33.2% | 2,518 | -33.0% | 0.00% | -50.0% |
| Q1 2015 | $376,000 | -29.5% | 3,759 | -30.6% | 0.00% | -33.3% |
| Q4 2014 | $533,000 | +4.3% | 5,413 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $511,000 | – | 5,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |