ISHARES TR's ticker is IBMH and the CUSIP is 46429B564.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,879,000 | +10.7% | 191,789 | +10.8% | 0.01% | 0.0% |
| Q1 2019 | $4,407,000 | -1.6% | 173,146 | -1.8% | 0.01% | -14.3% |
| Q4 2018 | $4,478,000 | -14.5% | 176,385 | -14.6% | 0.01% | -22.2% |
| Q3 2018 | $5,238,000 | +8.7% | 206,646 | +10.0% | 0.01% | -52.6% |
| Q3 2016 | $4,818,000 | +17.8% | 187,826 | +18.1% | 0.02% | +18.8% |
| Q2 2016 | $4,090,000 | +42.5% | 158,976 | +42.3% | 0.02% | +33.3% |
| Q1 2016 | $2,870,000 | +17.8% | 111,702 | +17.5% | 0.01% | +9.1% |
| Q4 2015 | $2,437,000 | -2.5% | 95,102 | -2.8% | 0.01% | -8.3% |
| Q3 2015 | $2,500,000 | +39.0% | 97,819 | +37.9% | 0.01% | +33.3% |
| Q2 2015 | $1,799,000 | +9.4% | 70,930 | +9.7% | 0.01% | -47.1% |
| Q3 2014 | $1,645,000 | +77.3% | 64,685 | +76.6% | 0.02% | +70.0% |
| Q2 2014 | $928,000 | +258.3% | 36,637 | +254.9% | 0.01% | +233.3% |
| Q1 2014 | $259,000 | – | 10,324 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 65,855 | $1,682,000 | 0.32% |
| Roof Eidam Maycock Peralta, LLC | 10,895 | $278,000 | 0.22% |
| NewSquare Capital LLC | 27,785 | $710,000 | 0.22% |
| Trust Co | 12,231 | $312,000 | 0.20% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 17,566 | $449,000 | 0.12% |
| Mariner, LLC | 49,745 | $1,270,000 | 0.11% |
| ARS Wealth Advisors, LLC | 9,175 | $234,000 | 0.10% |
| HighTower Advisors, LLC | 156,204 | $3,989,000 | 0.06% |
| COLONY GROUP LLC | 19,080 | $487,000 | 0.05% |
| Legacy Private Trust Co. | 14,190 | $362,000 | 0.05% |