ISHARES TR's ticker is IBMJ and the CUSIP is 46435G789.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $562,000 | +9.8% | 22,000 | +10.0% | 0.02% | +5.3% |
| Q2 2021 | $512,000 | -5.2% | 20,000 | -4.8% | 0.02% | -9.5% |
| Q1 2021 | $540,000 | -14.4% | 21,000 | -14.3% | 0.02% | -19.2% |
| Q4 2020 | $631,000 | +9.2% | 24,500 | +9.9% | 0.03% | 0.0% |
| Q3 2020 | $578,000 | +9.3% | 22,300 | +9.3% | 0.03% | -3.7% |
| Q2 2020 | $529,000 | +21.3% | 20,400 | +19.3% | 0.03% | 0.0% |
| Q1 2020 | $436,000 | +1.4% | 17,100 | +2.4% | 0.03% | +22.7% |
| Q4 2019 | $430,000 | +4.6% | 16,700 | +4.9% | 0.02% | -4.3% |
| Q3 2019 | $411,000 | -3.7% | 15,923 | -3.6% | 0.02% | -4.2% |
| Q2 2019 | $427,000 | -24.7% | 16,523 | -25.2% | 0.02% | -29.4% |
| Q1 2019 | $567,000 | +41.8% | 22,100 | +40.8% | 0.03% | +25.9% |
| Q4 2018 | $400,000 | +4.7% | 15,700 | +4.0% | 0.03% | +22.7% |
| Q3 2018 | $382,000 | +33.1% | 15,100 | +33.6% | 0.02% | +22.2% |
| Q2 2018 | $287,000 | 0.0% | 11,300 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $287,000 | +22.6% | 11,300 | +22.8% | 0.02% | +28.6% |
| Q4 2017 | $234,000 | – | 9,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm, Strategies in Wealth Management, LLC | 78,739 | $2,019,000 | 1.82% |
| Gateway Advisory, LLC | 198,261 | $5,083,000 | 1.08% |
| SENTINEL PENSION ADVISORS INC | 90,640 | $2,324,000 | 0.81% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 366,972 | $9,437,000 | 0.77% |
| Stonebridge Capital Advisors LLC | 430,091 | $11,043,000 | 0.70% |
| SONATA CAPITAL GROUP INC | 57,973 | $1,486,000 | 0.68% |
| Paulson Wealth Management Inc. | 52,074 | $1,335,000 | 0.65% |
| Paradiem, LLC | 66,538 | $1,704,000 | 0.53% |
| Praetorian Wealth Management, Inc. | 57,853 | $1,483,000 | 0.50% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 370,614 | $9,503,000 | 0.39% |