ISHARES TR's ticker is MXI and the CUSIP is 464288695.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,387 | -4.1% | 4,591 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $375,773 | +35.8% | 4,591 | +38.9% | 0.00% | +100.0% |
| Q1 2023 | $276,626 | +6.4% | 3,306 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $260,050 | +28.7% | 3,306 | +20.9% | 0.00% | 0.0% |
| Q2 2022 | $202,000 | -77.7% | 2,734 | -71.6% | 0.00% | -50.0% |
| Q1 2022 | $905,000 | +1.9% | 9,629 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $888,000 | -31.5% | 9,822 | -35.4% | 0.00% | -33.3% |
| Q3 2021 | $1,296,000 | -12.6% | 15,209 | -6.7% | 0.00% | -25.0% |
| Q2 2021 | $1,482,000 | +32.7% | 16,298 | +26.6% | 0.00% | 0.0% |
| Q1 2021 | $1,117,000 | -5.2% | 12,876 | -11.0% | 0.00% | 0.0% |
| Q4 2020 | $1,178,000 | +12.7% | 14,469 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $1,045,000 | +10.0% | 14,961 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $950,000 | – | 15,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |