ISHARES TR's ticker is IBML and the CUSIP is 46435G318.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,042 | +0.7% | 4,115 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $104,344 | +0.6% | 4,094 | +0.4% | 0.01% | -10.0% |
| Q1 2023 | $103,679 | +0.6% | 4,077 | +0.3% | 0.01% | -9.1% |
| Q4 2022 | $103,070 | +1.0% | 4,066 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $102,000 | -1.0% | 4,049 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $103,000 | -8.0% | 4,037 | -7.9% | 0.01% | 0.0% |
| Q1 2022 | $112,000 | -0.9% | 4,385 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $113,000 | -0.9% | 4,362 | +0.3% | 0.01% | -8.3% |
| Q2 2021 | $114,000 | 0.0% | 4,350 | +0.3% | 0.01% | -7.7% |
| Q1 2021 | $114,000 | +0.9% | 4,338 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $113,000 | 0.0% | 4,329 | +0.4% | 0.01% | -13.3% |
| Q3 2020 | $113,000 | 0.0% | 4,311 | +0.1% | 0.02% | -6.2% |
| Q2 2020 | $113,000 | +2.7% | 4,305 | +0.0% | 0.02% | -11.1% |
| Q1 2020 | $110,000 | -0.9% | 4,304 | +0.0% | 0.02% | +5.9% |
| Q4 2019 | $111,000 | -82.3% | 4,303 | -82.3% | 0.02% | -83.3% |
| Q3 2019 | $626,000 | +0.5% | 24,308 | +0.3% | 0.10% | -1.0% |
| Q2 2019 | $623,000 | +1.3% | 24,225 | +0.4% | 0.10% | -2.8% |
| Q1 2019 | $615,000 | +1.7% | 24,136 | +0.3% | 0.11% | -8.6% |
| Q4 2018 | $605,000 | +1.7% | 24,075 | +0.5% | 0.12% | +11.5% |
| Q3 2018 | $595,000 | +9.0% | 23,960 | +9.5% | 0.10% | -1.0% |
| Q2 2018 | $546,000 | – | 21,880 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 98,747 | $2,515,000 | 2.63% |
| Gateway Advisory, LLC | 317,910 | $8,098,000 | 2.20% |
| Praetorian Wealth Management, Inc. | 203,316 | $5,178,000 | 1.76% |
| SONATA CAPITAL GROUP INC | 123,645 | $3,150,000 | 1.39% |
| Virginia National Bank | 38,560 | $982,000 | 1.12% |
| SENTINEL PENSION ADVISORS INC | 105,049 | $2,676,000 | 0.91% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 386,891 | $9,855,000 | 0.68% |
| Paradiem, LLC | 65,342 | $1,662,000 | 0.54% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 68,908 | $1,755,000 | 0.51% |
| First Affirmative Financial Network | 20,835 | $531,000 | 0.51% |