IGSB — ISHARES

Ownership history in Composition Wealth, LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES (IGSB). 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
1.86% (2014 Q2)
Avg. % of fund
0.43%
First filed
2014 Q2
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,935,670 +102,614 +5.6% 1.47% $102.4M $52.49
2025 Q3 ADDED 1,833,056 +162,531 +9.7% 1.46% $97.2M $51.85
2025 Q2 ADDED 1,670,525 +121,747 +7.9% 1.48% $88.1M $51.00
2025 Q1 ADDED 1,548,778 +72,685 +4.9% 1.62% $81.1M $50.07
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% of Fund (quarterly)    IGSB price (monthly, adj. close)

Other funds also holding IGSB

As of 2025 Q4 — sorted by position size

Schaeffer Financial LLC 3Y 28.15% Matson Money. Inc. 3Y 7Y 23.6% MARYLAND CAPITAL ADVISORS INC. 3Y 22.22% Kiker Wealth Management, LLC 16.17% Parkside Investments, LLC 3Y 7Y 10.69% ARCH CAPITAL GROUP LTD. 3Y 8.49% Klaas Financial Asset Advisors, LLC 3Y 8.12% Courage Miller Partners, LLC 3Y 7Y 6.94% BARINGS LLC 3Y 7Y 6.66% Wealth Forward, LLC 6.1%
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