IGM ISHARES TR

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in ISHARES TR (IGM). 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
2.66% (2024 Q2)
Avg. % of fund
2.53%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 103,759 +1,438 +1.4% 2.57% $10.0M $95.68
2024 Q2 REDUCED 102,321 -256 -0.2% 2.66% $9.6M $93.96
2024 Q1 ADDED 102,577 +85,311 +494.1% 2.57% $8.8M $85.82
2023 Q4 REDUCED 17,266 -1,691 -8.9% 2.45% $7.7M $74.35
2023 Q3 REDUCED 18,957 -223 -1.2% 2.60% $7.2M $63.21
2023 Q2 REDUCED 19,180 -296 -1.5% 2.61% $7.5M $64.91
2023 Q1 REDUCED 19,476 -520 -2.6% 2.49% $6.6M $56.03
2022 Q4 INITIATED 19,996 2.31% $5.6M
% of Fund (quarterly)    IGM price (monthly, adj. close)
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