ISHARES TR's ticker is IBML and the CUSIP is 46435G318.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,454 | +10.8% | 10,948 | +10.6% | 0.01% | +7.7% |
| Q2 2023 | $252,243 | +0.6% | 9,896 | +0.4% | 0.01% | -7.1% |
| Q1 2023 | $250,634 | +0.6% | 9,856 | +0.3% | 0.01% | -12.5% |
| Q4 2022 | $249,165 | +0.9% | 9,829 | +0.4% | 0.02% | -15.8% |
| Q3 2022 | $247,000 | -0.8% | 9,789 | +0.3% | 0.02% | -13.6% |
| Q2 2022 | $249,000 | +0.4% | 9,760 | +0.3% | 0.02% | +15.8% |
| Q1 2022 | $248,000 | -1.6% | 9,734 | +0.2% | 0.02% | 0.0% |
| Q4 2021 | $252,000 | 0.0% | 9,718 | +0.4% | 0.02% | -9.5% |
| Q3 2021 | $252,000 | – | 9,683 | – | 0.02% | – |
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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% |