IGIB ISHARES TR

Ownership history in PROFFITT & GOODSON INC  ·  30 quarters on record

This page tracks every 13F SEC filing in which PROFFITT & GOODSON INC reported a position in ISHARES TR (IGIB). 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
5.89% (2022 Q3)
Avg. % of fund
4.16%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 356,634 +7,923 +2.3% 2.68% $19.2M $53.46
2025 Q3 ADDED 348,711 +8,742 +2.6% 2.71% $18.9M $52.83
2025 Q2 REDUCED 339,969 -13,973 -3.9% 2.76% $18.1M $51.45
2025 Q1 REDUCED 353,942 -155,820 -30.6% 3.06% $18.6M $50.12
2024 Q4 ADDED 509,762 +21,035 +4.3% 4.36% $26.3M $48.79
2024 Q3 ADDED 488,727 +10,902 +2.3% 4.30% $26.3M $50.13
2024 Q2 REDUCED 477,825 -3,052 -0.6% 4.32% $24.5M $47.31
2024 Q1 REDUCED 480,877 -822 -0.2% 4.41% $24.8M $47.10
2023 Q4 ADDED 481,699 +5,591 +1.2% 4.70% $25.0M $47.14
2023 Q3 REDUCED 476,108 -3,926 -0.8% 4.75% $23.2M $43.49
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% of Fund (quarterly)    IGIB price (monthly, adj. close)
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