IGSB — ISHARES TR

Ownership history in MTC Wealth Management LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which MTC Wealth Management LLC reported a position in ISHARES TR (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
18.04% (2021 Q1)
Avg. % of fund
7.57%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 233,444 -1,742 -0.7% 5.79% $12.3M $52.49
2025 Q3 REDUCED 235,186 -1,508 -0.6% 5.81% $12.5M $51.85
2025 Q2 REDUCED 236,694 -7,791 -3.2% 6.00% $12.5M $51.00
2025 Q1 ADDED 244,485 +173,271 +243.3% 6.29% $12.8M $50.07
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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