ISHARES TR's ticker is IBMI and the CUSIP is 46434V571.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,596,000 | +99.5% | 1,004,183 | +98.6% | 0.07% | +67.5% |
| Q1 2020 | $12,828,000 | -20.7% | 505,597 | -20.2% | 0.04% | -2.4% |
| Q4 2019 | $16,171,000 | -3.0% | 633,662 | -2.9% | 0.04% | -8.9% |
| Q3 2019 | $16,665,000 | -0.6% | 652,770 | -0.5% | 0.04% | -4.3% |
| Q2 2019 | $16,759,000 | -3.1% | 655,959 | -3.3% | 0.05% | -6.0% |
| Q1 2019 | $17,303,000 | -0.1% | 678,551 | -0.6% | 0.05% | -10.7% |
| Q4 2018 | $17,319,000 | +4.6% | 682,635 | +4.1% | 0.06% | +16.7% |
| Q3 2018 | $16,560,000 | +1.8% | 655,953 | +2.3% | 0.05% | -4.0% |
| Q2 2018 | $16,270,000 | +28.3% | 641,044 | +28.2% | 0.05% | +28.2% |
| Q1 2018 | $12,682,000 | +28.8% | 500,062 | +28.8% | 0.04% | +30.0% |
| Q4 2017 | $9,848,000 | +5.9% | 388,337 | +7.3% | 0.03% | 0.0% |
| Q3 2017 | $9,298,000 | +23.7% | 361,819 | +23.2% | 0.03% | +20.0% |
| Q2 2017 | $7,516,000 | +24.2% | 293,680 | +24.1% | 0.02% | +19.0% |
| Q1 2017 | $6,050,000 | +48.3% | 236,718 | +46.4% | 0.02% | +40.0% |
| Q4 2016 | $4,080,000 | +318.5% | 161,655 | +327.7% | 0.02% | +275.0% |
| Q3 2016 | $975,000 | +54.5% | 37,799 | +55.5% | 0.00% | +100.0% |
| Q2 2016 | $631,000 | – | 24,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 250,779 | $6,445,000 | 1.92% |
| Asset Dedication, LLC | 95,619 | $2,456,000 | 1.18% |
| Vigilant Capital Management, LLC | 252,954 | $6,501,000 | 0.97% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 213,577 | $5,489,000 | 0.61% |
| Fusion Family Wealth LLC | 67,839 | $1,743,000 | 0.59% |
| Roof Eidam Maycock Peralta, LLC | 39,615 | $1,018,000 | 0.52% |
| Vista Private Wealth Partners. LLC | 23,255 | $595,000 | 0.46% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 100,997 | $2,596,000 | 0.32% |
| New Capital Management LP | 6,393 | $164,000 | 0.29% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 51,511 | $1,324,000 | 0.29% |