IGRO ISHARES TR

Ownership history in AJ Advisors, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which AJ Advisors, LLC reported a position in ISHARES TR (IGRO). 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
13.52% (2025 Q2)
Avg. % of fund
11.84%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 429,277 +23,846 +5.9% 13.12% $35.5M $82.48
2025 Q3 ADDED 405,431 +20,288 +5.3% 13.22% $32.3M $78.91
2025 Q2 ADDED 385,143 +64,532 +20.1% 13.52% $30.4M $77.72
2025 Q1 ADDED 320,611 +9,363 +3.0% 11.89% $23.2M $70.58
2024 Q4 ADDED 311,248 +6,515 +2.1% 10.98% $21.2M $65.97
2024 Q3 ADDED 304,733 +1,942 +0.6% 11.66% $22.7M $72.07
2024 Q2 ADDED 302,791 +74 +0.0% 11.29% $20.4M $64.77
2024 Q1 ADDED 302,717 +14,978 +5.2% 11.25% $20.4M $64.14
2023 Q4 ADDED 287,739 +18,206 +6.8% 11.43% $18.6M $61.21
2023 Q3 ADDED 269,533 +14,589 +5.7% 12.02% $16.0M $55.82
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% of Fund (quarterly)    IGRO price (monthly, adj. close)
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