ISHARES TR's ticker is IBMI and the CUSIP is 46434V571.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $206,000 | +0.5% | 8,000 | 0.0% | 0.03% | -6.1% |
| Q2 2017 | $205,000 | +0.5% | 8,000 | 0.0% | 0.03% | -10.8% |
| Q1 2017 | $204,000 | +1.0% | 8,000 | 0.0% | 0.04% | -7.5% |
| Q4 2016 | $202,000 | -1.9% | 8,000 | 0.0% | 0.04% | -2.4% |
| Q3 2016 | $206,000 | -1.0% | 8,000 | 0.0% | 0.04% | -4.7% |
| Q2 2016 | $208,000 | +1.0% | 8,000 | 0.0% | 0.04% | -6.5% |
| Q1 2016 | $206,000 | +1.0% | 8,000 | 0.0% | 0.05% | +2.2% |
| Q4 2015 | $204,000 | 0.0% | 8,000 | 0.0% | 0.04% | -13.5% |
| Q3 2015 | $204,000 | – | 8,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 250,779 | $6,445,000 | 1.92% |
| Asset Dedication, LLC | 95,619 | $2,456,000 | 1.18% |
| Vigilant Capital Management, LLC | 252,954 | $6,501,000 | 0.97% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 213,577 | $5,489,000 | 0.61% |
| Fusion Family Wealth LLC | 67,839 | $1,743,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 39,615 | $1,018,000 | 0.52% |
| Denver PWM, LLC | 23,255 | $595,000 | 0.46% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 100,997 | $2,596,000 | 0.32% |
| New Capital Management LP | 6,393 | $164,000 | 0.29% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 51,511 | $1,324,000 | 0.29% |