ISHARES TR's ticker is IBHB and the CUSIP is 46435U176.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $393,000 | 0.0% | 16,365 | 0.0% | 0.12% | +9.1% |
| Q2 2022 | $393,000 | -0.3% | 16,365 | 0.0% | 0.11% | -12.0% |
| Q1 2022 | $394,000 | -0.3% | 16,365 | 0.0% | 0.12% | +10.6% |
| Q4 2021 | $395,000 | -22.5% | 16,365 | -22.3% | 0.11% | -27.6% |
| Q3 2021 | $510,000 | -0.4% | 21,072 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $512,000 | 0.0% | 21,072 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $512,000 | +0.2% | 21,072 | 0.0% | 0.16% | -5.9% |
| Q4 2020 | $511,000 | – | 21,072 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KARLINSKI ANDREW C | 65,729 | $1,578,000 | 2.32% |
| Asset Dedication, LLC | 315,287 | $7,568,000 | 1.12% |
| Peloton Wealth Strategists | 91,500 | $2,196,000 | 1.07% |
| Northstar Group, Inc. | 49,648 | $1,192,000 | 0.34% |
| Klaas Financial Asset Advisors, LLC | 40,659 | $976,000 | 0.24% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 15,200 | $365,000 | 0.18% |
| Bellecapital International Ltd. | 16,365 | $393,000 | 0.11% |
| McLean Asset Management Corp | 10,550 | $253,000 | 0.10% |
| CHILDRESS CAPITAL ADVISORS, LLC | 9,493 | $228,000 | 0.09% |
| VALLEY NATIONAL ADVISERS INC | 15,523 | $372,000 | 0.08% |