· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.03Day −0.07%1Y +4.4%Off 52W high −4.1%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,676 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.
ITM is not in the screener universe.
| YTD−0.9% |
| 1Y+4.4% |
| 3Y+8.6% |
| 5Y−0.2% |
| 10Y+16.8% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2007-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−3.4% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16.5M | $765M | — | +0.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.9M | $183M | — | −7.3% |
| LPL Financial LLC | 2.2M | $103M | — | +4.2% |
| AMERIPRISE FINANCIAL INC | 1.4M | $66M | — | +12.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $51M | — | +1.0% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1.1M | $49M | — | +7045.3% |
| CX Institutional | 957,521 | $44M | — | +2.4% |
| TIAA Wealth Investment Management LLC | 946,835 | $44M | — | new |
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 ITM.
