E&G Advisors, LP IGSB — ISHARES TR

Ownership history in E&G Advisors, LP  ·  9 quarters on record

AI Ownership Summary

E&G Advisors, LP reported ISHARES TR (IGSB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.76% in 2025 Q1. The latest visible filing shows IGSB at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IGSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IGSB was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IGSB stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held IGSB — position size vs. price
% of Fund (quarterly)    IGSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 50,825 — 0% 0.59% $2.7M 2026-04-21 $52.44
2025 Q4 REDUCED — — — 50,825 -250 -0.5% 0.60% $2.7M 2026-01-23 $52.19
2025 Q3 ADDED — — — 51,075 +130 +0.3% 0.63% $2.7M 2025-10-21 $51.75
2025 Q2 REDUCED — — — 50,945 -300 -0.6% 0.70% $2.7M 2025-07-14 $50.50
2025 Q1 UNCHANGED — — — 51,245 — 0% 0.76% $2.7M 2025-04-23 $49.56
2024 Q4 ADDED — — — 51,245 +8,350 +19.5% 0.72% $2.6M 2025-01-24 $48.87
2024 Q3 ADDED — — — 42,895 +8,670 +25.3% 0.63% $2.3M 2024-10-18 $48.72
2024 Q2 ADDED — — — 34,225 +1,465 +4.5% 0.52% $1.8M 2024-07-18 $47.58
2024 Q1 INITIATED — — — 32,760 — — 0.53% $1.7M 2024-04-19 $46.30

🏢 Other funds also holding IGSB

As of 2026 Q1 — sorted by position size

Schaeffer Financial LLC 3Y 28.73% Matson Money. Inc. 3Y 7Y 24.0% JBGlobal.com LLC 19.84% Vertex Investment Solutions Co., Ltd. 13.95% Elevate Capital Advisors, LLC 11.76% Parkside Investments, LLC 3Y 7Y 11.26% Artesa Financial Group, LLC 8.75% Northstar Advisory Group, LLC 3Y 7.41% Ameliora Wealth Management Ltd. 3Y 7.37% Courage Miller Partners, LLC 3Y 7Y 6.64%

FAQ About E&G Advisors, LP and IGSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning IGSB?

E&G Advisors, LP reported IGSB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported IGSB position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for IGSB was 0.76% in 2025 Q1.

What is the latest reported IGSB position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 50,825 shares, equal to 0.59% of portfolio, with an estimated market value of $2.7M.

What does the chart on this IGSB ownership page compare?

The chart compares E&G Advisors, LP's quarterly IGSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their IGSB position?

Based on 13F filing dates vs. subsequent IGSB price moves, E&G Advisors, LP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on IGSB relative to SPY over the holding period was -11.8%.

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