· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.37Day +0.04%1Y +3.6%Off 52W high −0.8%Vol (1Y) 1.0%
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.
IBTH is not in the screener universe.
| YTD+1.4% |
| 1Y+3.6% |
| 3Y+13.5% |
| 5Y+1.7% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-29 · series begins 2020-02-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.0% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)3.84 |
| Sharpe (3Y)1.73 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−1.9% |
| Beta (3Y vs SPY)0.07 |
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 | 6.8M | $152M | — | −9.1% |
| BANK OF AMERICA CORP /DE/ | 3.8M | $85M | — | +7.0% |
| MORGAN STANLEY | 3.7M | $83M | — | +2.9% |
| GLOBALT Investments LLC / GA | 3.0M | $67M | — | +6.0% |
| NorthCoast Asset Management LLC | 2.6M | $59M | — | +35.9% |
| WELLS FARGO & COMPANY/MN | 2.5M | $56M | — | −1.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.5M | $55M | — | +8.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.9M | $43M | — | +198.0% |
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. % of shares outstanding is not shown for IBTH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IBTH.
