· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.02Day −0.05%1Y +2.1%Off 52W high −3.8%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,228 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.
IBTL is not in the screener universe.
| YTD−0.6% |
| 1Y+2.1% |
| 3Y+10.2% |
| Since incept. (ann.)−1.5% |
Total return through 2026-07-29 · series begins 2021-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.20 |
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 | 3.0M | $60M | — | +20.9% |
| TRUE Private Wealth Advisors | 1.9M | $38M | — | −4.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.2M | $25M | — | +156.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 955,082 | $19M | — | +6355.9% |
| ENVESTNET ASSET MANAGEMENT INC | 857,874 | $17M | — | +112.0% |
| BANK OF AMERICA CORP /DE/ | 788,860 | $16M | — | +2.0% |
| MORGAN STANLEY | 717,089 | $15M | — | +8.4% |
| Krilogy Financial LLC | 705,440 | $14M | — | +4.0% |
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.
No reported quarters on file for IBTL.
