ISHARES TR's ticker is HEFV and the CUSIP is 46435G714.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $611,000 | +4.3% | 21,992 | +1.4% | 0.04% | 0.0% |
| Q1 2018 | $586,000 | -1.0% | 21,698 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $592,000 | -75.9% | 21,698 | -76.3% | 0.05% | -78.9% |
| Q3 2017 | $2,457,000 | -0.4% | 91,661 | -4.5% | 0.22% | -42.6% |
| Q2 2017 | $2,466,000 | 0.0% | 96,025 | 0.0% | 0.38% | +51.4% |
| Q1 2017 | $2,466,000 | +10.5% | 96,025 | +5.8% | 0.25% | -11.9% |
| Q4 2016 | $2,232,000 | – | 90,769 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 91,661 | $2,457,000 | 0.22% |
| BANK OF AMERICA CORP /DE/ | 386,311 | $10,357,000 | 0.00% |
| SG Americas Securities, LLC | 10,296 | $276,000 | 0.00% |
| IFP Advisors, Inc | 2,083 | $56,000 | 0.00% |
| LPL Financial LLC | 13,919 | $373,000 | 0.00% |
| UBS Group AG | 87 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 13,368 | $358,000 | 0.00% |
| ROYAL BANK OF CANADA | 272 | $7,000 | 0.00% |
| Advisor Group, Inc. | 631 | $17,000 | 0.00% |