· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.89Day +0.00%1Y +4.0%Off 52W high −0.3%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,612 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IBTG is not in the screener universe.
| YTD+2.0% |
| 1Y+4.0% |
| 3Y+14.0% |
| 5Y+4.0% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2020-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)8.95 |
| Sharpe (3Y)2.69 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HM PAYSON & CO | 5.9M | $135M | — | −9.9% |
| NorthCoast Asset Management LLC | 4.5M | $104M | — | −3.5% |
| BANK OF AMERICA CORP /DE/ | 4.2M | $95M | — | +4.5% |
| MORGAN STANLEY | 4.1M | $93M | — | +2.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.5M | $58M | — | −11.2% |
| Capital Investment Advisors, LLC | 2.5M | $57M | — | −0.1% |
| LPL Financial LLC | 2.4M | $55M | — | +6.4% |
| WELLS FARGO & COMPANY/MN | 2.4M | $54M | — | −5.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IBTG.
