ISHARES TR's ticker is MXI and the CUSIP is 464288695.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,710 | -4.1% | 60 | 0.0% | 0.00% | – |
| Q2 2023 | $4,911 | -2.2% | 60 | 0.0% | 0.00% | – |
| Q1 2023 | $5,020 | +6.4% | 60 | 0.0% | 0.00% | – |
| Q4 2022 | $4,720 | +18.0% | 60 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -83.3% | 60 | -82.2% | 0.00% | -100.0% |
| Q2 2021 | $30,000 | +172.7% | 337 | +68.5% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pathway Financial Advisors LLC | 123,927 | $10,851,000 | 3.87% |
| SINECERA CAPITAL, LLC | 42,911 | $3,844,000 | 3.73% |
| BEAM WEALTH ADVISORS, INC. | 13,487 | $1,220,000 | 1.40% |
| Richard Bernstein Advisors LLC | 497,794 | $45,030,000 | 0.87% |
| Wealth Advisors of Tampa Bay, LLC | 29,240 | $2,645,000 | 0.65% |
| Blue Edge Capital, LLC | 27,960 | $2,529,262,000 | 0.49% |
| Sunflower Bank, N.A. | 38,839 | $3,513,000 | 0.47% |
| Interchange Capital Partners, LLC | 3,835 | $346,000 | 0.35% |
| First Bancorp, Inc /ME/ | 4,248 | $384,000 | 0.34% |
| Ameritas Advisory Services, LLC | 68,604 | $6,206,000 | 0.23% |