Ownership history in Compton Financial Group, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Compton Financial Group, LLC reported a position in Ishares Core Intl Aggregate Bond Etf (IAGG). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,871 | -4,937 | -18.4% | 0.25% | $1.1M | $49.90 |
| 2025 Q3 | REDUCED | 26,808 | -444 | -1.6% | 0.33% | $1.4M | $49.60 |
| 2025 Q2 | REDUCED | 27,252 | -14,174 | -34.2% | 0.36% | $1.4M | $49.46 |
| 2025 Q1 | REDUCED | 41,426 | -317,197 | -88.4% | 0.60% | $2.1M | $48.40 |
| 2024 Q4 | ADDED | 358,623 | +24,975 | +7.5% | 5.32% | $17.9M | $48.33 |
| 2024 Q3 | ADDED | 333,648 | +3,977 | +1.2% | 5.22% | $17.3M | $48.12 |
| 2024 Q2 | ADDED | 329,671 | +17,936 | +5.8% | 5.34% | $16.5M | $46.35 |
| 2024 Q1 | REDUCED | 311,735 | -55 | -0.0% | 5.24% | $15.6M | $46.38 |
| 2023 Q4 | REDUCED | 311,790 | -4,406 | -1.4% | 5.49% | $15.5M | $46.24 |
| 2023 Q3 | ADDED | 316,196 | +25,146 | +8.6% | 5.86% | $15.4M | $43.72 |
As of 2025 Q4 — sorted by position size