· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $135.86Day −1.01%1Y +33.6%Off 52W high −2.0%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,307 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.
IJS is not in the screener universe.
| YTD+20.2% |
| 1Y+33.6% |
| 3Y+41.6% |
| 5Y+45.1% |
| 10Y+159.0% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−28.6% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2M | $380M | — | +3.5% |
| BANK OF AMERICA CORP /DE/ | 3.1M | $373M | — | −2.9% |
| SHERMAN PORFOLIOS, LLC | 1.9M | $230M | — | new |
| FMR LLC | 1.6M | $193M | — | +23.4% |
| WELLS FARGO & COMPANY/MN | 1.4M | $170M | — | +13.8% |
| UBS Group AG | 1.1M | $129M | — | +3.7% |
| USA FINANCIAL FORMULAS | 927,820 | $110M | — | new |
| LPL Financial LLC | 869,840 | $103M | — | −2.9% |
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 IJS.
