· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.42Day −0.05%1Y +2.2%Off 52W high −3.2%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,286 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.
IBTK is not in the screener universe.
| YTD−0.3% |
| 1Y+2.2% |
| 3Y+11.2% |
| 5Y−6.0% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−4.8% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 3.7M | $74M | — | +18.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.7M | $52M | — | +46.6% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $36M | — | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $25M | — | +8222.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.2M | $24M | — | +33.8% |
| TITLEIST ASSET MANAGEMENT, LLC | 1.2M | $24M | — | +6.2% |
| D.A. DAVIDSON & CO. | 922,703 | $18M | — | +4.9% |
| Journey Advisory Group, LLC | 851,413 | $17M | — | +4.1% |
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 IBTK.
