IGSB — ISHARES TR

Ownership history in Schaeffer Financial LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Schaeffer Financial 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
28.15% (2025 Q4)
Avg. % of fund
18.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 610,040 +201,313 +49.3% 28.15% $32.3M $52.49
2025 Q3 ADDED 408,727 +60,245 +17.3% 19.65% $21.7M $51.85
2025 Q2 ADDED 348,482 +27,987 +8.7% 17.95% $18.4M $51.00
2025 Q1 ADDED 320,495 +10,601 +3.4% 18.52% $16.8M $50.07
5 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

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% MTC Wealth Management LLC 3Y 5.79%
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