IGSB — ISHARES TR

Ownership history in Agate Pass Investment Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Agate Pass Investment Management, LLC reported a position in ISHARES TR (IGSB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.69% (2022 Q2)
Avg. % of fund
2.77%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,901 +1,163 +1.5% 1.53% $4.1M $52.49
2025 Q3 REDUCED 76,738 -233 -0.3% 1.55% $4.1M $51.85
2025 Q2 REDUCED 76,971 -1,169 -1.5% 1.67% $4.1M $51.00
2025 Q1 ADDED 78,140 +4,443 +6.0% 1.75% $4.1M $50.07
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IGSB price (monthly, adj. close)

Other funds also holding IGSB

As of 2025 Q4 — sorted by position size

Schaeffer Financial LLC 3Y 28.15% Matson Money. Inc. 3Y 7Y 23.6% MARYLAND CAPITAL ADVISORS INC. 3Y 22.22% Kiker Wealth Management, LLC 16.17% Parkside Investments, LLC 3Y 7Y 10.69% ARCH CAPITAL GROUP LTD. 3Y 8.49% Klaas Financial Asset Advisors, LLC 3Y 8.12% Courage Miller Partners, LLC 3Y 7Y 6.94% BARINGS LLC 3Y 7Y 6.66% Wealth Forward, LLC 6.1%
← Back to Agate Pass Investment Management, LLC Holdings