IGF ISHARES TR

Ownership history in Beta Wealth Group, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. 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
1.9% (2025 Q3)
Avg. % of fund
0.81%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,477 -3,357 -4.3% 1.86% $4.6M $61.36
2025 Q3 ADDED 78,834 +4,419 +5.9% 1.90% $4.8M $60.14
2025 Q2 ADDED 74,415 +68,001 +1060.2% 1.61% $4.4M $58.25
2023 Q4 REDUCED 6,414 -36,394 -85.0% 0.16% $302K $44.06
2023 Q3 REDUCED 42,808 -989 -2.3% 1.10% $1.9M $39.77
2023 Q2 REDUCED 43,797 -6,802 -13.4% 1.19% $2.1M $43.13
2023 Q1 ADDED 50,599 +45,195 +836.3% 1.38% $2.4M $43.19
2022 Q4 REDUCED 5,404 -741 -12.1% 0.17% $248K $41.51
2022 Q1 REDUCED 6,145 -953 -13.4% 0.21% $313K $44.92
2021 Q4 UNCHANGED 7,098 0% 0.24% $326K $42.04
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IGF price (monthly, adj. close)
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