IGIB — ISHARES TR

Ownership history in Asio Capital, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in ISHARES TR (IGIB). 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
3.68% (2022 Q4)
Avg. % of fund
1.87%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 155,334 +4,393 +2.9% 1.18% $8.4M $53.46
2025 Q3 REDUCED 150,941 -25,460 -14.4% 1.22% $8.2M $52.83
2025 Q2 ADDED 176,401 +61,501 +53.5% 1.57% $9.4M $51.45
2025 Q1 REDUCED 114,900 -802 -0.7% 1.17% $6.0M $50.12
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IGIB price (monthly, adj. close)

Other funds also holding IGIB

As of 2025 Q4 — sorted by position size

Thoma Capital Management LLC 19.39% Klaas Financial Asset Advisors, LLC 3Y 13.13% BCK Partners, Inc. 3Y 11.21% Dodds Wealth, LLC 11.08% Flagstone Financial Management 3Y 10.51% MFA WEALTH ADVISORS, LLC 3Y 7Y 9.08% One Capital Management, LLC 3Y 7Y 8.61% Mendota Financial Group, LLC 3Y 8.18% Mittelman Wealth Management 6.87% Financial Engines Advisors L.L.C. 3Y 7Y 6.45%
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