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International Business Machines shares owned by RFG Advisory

Quarter-by-quarter ownership of International Business Machines (IBM) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in International Business Machines

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All positions including International Business Machines held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in International Business Machines by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.0M 32k 282.16
2025-06-30 $6.1M 21k 294.78
2025-03-31 $4.2M 17k 248.66
2024-12-31 $6.4M 29k 219.83
2024-09-30 $6.2M 28k 221.08
2024-06-30 $3.9M 23k 172.95
2024-03-31 $4.2M 22k 190.96
2023-12-31 $3.5M 21k 163.55
2023-09-30 $2.9M 21k 140.30
2023-06-30 $3.4M 26k 133.81
2023-03-31 $3.1M 24k 131.09
2022-12-31 $3.2M 23k 136.94
2022-09-30 $3.0M 22k 140.03
2022-06-30 $2.6M 20k 132.47
2022-03-31 $1.2M 9.3k 130.02
2021-12-31 $1.4M 10k 133.64
2021-09-30 $1.5M 11k 138.95
2021-06-30 $1.6M 11k 146.59
2021-03-31 $1.6M 12k 133.27
2020-12-31 $1.6M 12k 128.55
2020-09-30 $1.7M 14k 121.65
2020-06-30 $1.6M 13k 120.78
2020-03-31 $1.4M 13k 110.92
2019-12-31 $1.6M 12k 134.03
2019-09-30 $1.1M 7.3k 145.43
2019-06-30 $965k 7.0k 138.67
2019-03-31 $921k 6.5k 140.91
2018-12-31 $638k 5.6k 113.60
2018-09-30 $981k 6.5k 151.18
2018-06-30 $711k 5.1k 139.69
2018-03-31 $721k 4.7k 153.47
2017-12-31 $770k 4.7k 162.83
2017-09-30 $770k 5.2k 147.20
2017-06-30 $1.7M 11k 153.43
2017-03-31 $728k 4.2k 172.96
2016-12-31 $591k 3.8k 156.51
2016-09-30 $575k 3.7k 156.21
2016-06-30 $416k 2.7k 151.94
2016-03-31 $385k 2.5k 151.57
2015-09-30 $300k 2.1k 145.14
2015-06-30 $693k 4.3k 162.56

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

Top funds holding International Business Machines

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Capital World Investors
Jpmorgan Chase & Co
Morgan Stanley
Northern Trust
Legal & General Group
Susquehanna International
Bank of New York Mellon
Ubs Global Asset Management Americas
Charles Schwab Investment Management
FMR
Goldman Sachs Group

View all funds holding International Business Machines