Rock Creek Group LLC IGSB ISHARES 1-5Y INV GRADE CORP

Ownership history in Rock Creek Group LLC  ·  12 quarters on record

AI Ownership Summary

Rock Creek Group LLC reported ISHARES 1-5Y INV GRADE CORP (IGSB) in 12 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows IGSB at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IGSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group LLC's position in ISHARES 1-5Y INV GRADE CORP, 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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

How Rock Creek Group LLC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 11,347 0% 0.06% $596K 2026-05-11 $52.42
2025 Q4 UNCHANGED 11,347 0% 0.07% $600K 2026-02-10 $52.43
2025 Q3 UNCHANGED 11,347 0% 0.06% $602K 2025-11-12 $51.72
2025 Q2 REDUCED 56.7% +1.6% 11,347 -14,858 -56.7% 0.07% $599K 2025-08-12 $50.99
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rock Creek Group LLC and IGSB

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

How long has Rock Creek Group LLC reported owning IGSB?

Rock Creek Group LLC reported IGSB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported IGSB position in Rock Creek Group LLC's portfolio?

The largest reported portfolio weight for IGSB was 0.07% in 2025 Q2.

What is the latest reported IGSB position on this page?

The most recent filing on this page is 2026 Q1, when Rock Creek Group LLC reported 11,347 shares, equal to 0.06% of portfolio, with an estimated market value of $596K.

What does the chart on this IGSB ownership page compare?

The chart compares Rock Creek Group LLC'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 Rock Creek Group LLC time their IGSB position?

Based on 13F filing dates vs. subsequent IGSB price moves, Rock Creek Group LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on IGSB relative to SPY over the holding period was +2.3%.

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