ISHARES's ticker is IBMF and the CUSIP is 464289271.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $648,000 | +3.8% | 23,825 | +3.8% | 0.08% | +2.6% |
| Q1 2017 | $624,000 | -29.8% | 22,950 | -29.8% | 0.08% | -34.7% |
| Q4 2016 | $889,000 | -1.7% | 32,700 | -1.3% | 0.12% | -9.2% |
| Q3 2016 | $904,000 | -1.4% | 33,134 | -0.9% | 0.13% | +0.8% |
| Q2 2016 | $917,000 | -13.5% | 33,434 | -13.6% | 0.13% | -20.4% |
| Q1 2016 | $1,060,000 | -1.3% | 38,700 | -1.3% | 0.16% | -12.9% |
| Q4 2015 | $1,074,000 | -1.9% | 39,200 | -1.6% | 0.19% | -1.1% |
| Q3 2015 | $1,095,000 | +6.2% | 39,850 | +6.1% | 0.19% | +4.4% |
| Q2 2015 | $1,031,000 | – | 37,550 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vigilant Capital Management, LLC | 312,258 | $8,543,000 | 1.64% |
| Trust Co | 77,822 | $2,129,000 | 0.81% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 65,458 | $1,792,000 | 0.48% |
| Asset Dedication, LLC | 20,910 | $571,000 | 0.40% |
| Legacy Private Trust Co. | 60,840 | $1,665,000 | 0.24% |
| Roof Eidam Maycock Peralta, LLC | 14,740 | $403,000 | 0.21% |
| PEOPLES BANK /OH | 11,700 | $320,000 | 0.20% |
| COHEN LAWRENCE B | 10,881 | $298,000 | 0.18% |
| 1834 INVESTMENT ADVISORS CO | 26,862 | $735,000 | 0.16% |
| Winfield Associates, Inc. | 8,376 | $229,000 | 0.15% |