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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
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

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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding International Business Machines

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Amundi
Charles Schwab Investment Management
Royal Bank of Canada
Goldman Sachs Group
CalPERS

View all funds holding International Business Machines