IGF — ISHARES TR

Ownership history in Ascent Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ascent Group, LLC reported a position in ISHARES TR (IGF). 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
0.03% (2022 Q1)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,590 -971 -9.2% 0.02% $586K $60.14
2025 Q2 ADDED 10,561 +6,395 +153.5% 0.02% $625K $58.25
2022 Q2 REDUCED 4,166 -387 -8.5% 0.02% $202K $41.87
2022 Q1 INITIATED 4,553 — — 0.03% $232K $44.92
% of Fund (quarterly)    IGF price (monthly, adj. close)

Other funds also holding IGF

As of 2025 Q4 — sorted by position size

Chicago Wealth Management, Inc. 3Y 4.6% Hyposwiss Advisors SA 3.21% Ballentine Partners, LLC 3Y 7Y 2.05% FSM Wealth Advisors, LLC 3Y 1.99% Beta Wealth Group, Inc. 3Y 7Y 1.86% B & T Capital Management DBA Alpha Capital Management 3Y 7Y 1.82% Waldron Private Wealth LLC 3Y 7Y 1.64% NorthRock Partners, LLC 3Y 7Y 1.5% CORRADO ADVISORS, LLC 3Y 7Y 1.31% Stelac Advisory Services LLC 3Y 7Y 1.24%
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