Ownership history in Fund Evaluation Group, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which Fund Evaluation Group, LLC reported a position in ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB). 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 | UNCHANGED | 297,113 | — | 0% | 0.50% | $15.0M | $50.01 |
| 2025 Q3 | ADDED | 297,113 | +94,895 | +46.9% | 0.55% | $15.3M | $50.24 |
| 2025 Q2 | UNCHANGED | 202,218 | — | 0% | 0.39% | $10.2M | $48.32 |
| 2025 Q1 | UNCHANGED | 202,218 | — | 0% | 0.44% | $10.2M | $47.70 |
| 2024 Q4 | UNCHANGED | 202,218 | — | 0% | 0.47% | $10.0M | $46.51 |
| 2024 Q3 | ADDED | 202,218 | +151,850 | +301.5% | 0.60% | $10.8M | $49.63 |
| 2024 Q2 | REDUCED | 50,368 | -122,467 | -70.9% | 0.62% | $10.1M | $45.78 |
| 2024 Q1 | UNCHANGED | 172,835 | — | 0% | 0.56% | $8.9M | $46.54 |
| 2023 Q4 | REDUCED | 172,835 | -3 | -0.0% | 0.59% | $8.1M | $47.22 |
| 2023 Q3 | ADDED | 172,838 | +83,198 | +92.8% | 0.69% | $7.8M | $41.52 |
As of 2025 Q4 — sorted by position size