Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

IGSBIGSB
27 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR

Yes. O'Shaughnessy Asset Management holds 1,518,855 shares of IGSB, worth $79.6M, as of its Q2 2026 13F filing. It increased the position by 58,599 shares (+4.0%) from Q1 2026. O'Shaughnessy Asset Management has held IGSB since Q4 2019, across 27 quarterly 13F filings. IGSB is 0.4% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$79.6M

Current Shares

1.5M

Total Value Change

+$79.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+4.0%
$79.6M0.4%$52.01
37
2026-Q1
Increased
1.5M
+3.0%
$76.8M0.4%$51.56
37
2025-Q4
Decreased
1.4M
-0.5%
$74.9M0.4%$51.49
0
2025-Q3
Increased
1.4M
+6.0%
$75.5M0.4%$50.86
38
2025-Q2
Increased
1.3M
+3.9%
$70.9M0.5%$50.04
37
2025-Q1
Increased
1.3M
+27.2%
$67.7M0.5%$49.12
52
2024-Q4
Increased
1M
+8.1%
$52.6M0.4%$48.14
38
2024-Q3
Increased
940,599
+9.0%
$49.1M0.4%$48.36
38
2024-Q2
Increased
862,684
+24.5%
$44.2M0.5%$46.57
43
2024-Q1
Decreased
692,721
-38.7%
$35.5M0.4%$46.15
0
2023-Q4
Increased
1.1M
+15.2%
$58M0.8%$45.87
48
2023-Q3
Increased
981,534
+41.1%
$48.9M0.7%$44.03
55
2023-Q2
Increased
695,710
+9.2%
$34.9M0.5%$43.96
45
2023-Q1
Decreased
637,297
-32.3%
$32.2M0.5%$43.94
0
2022-Q4
Decreased
940,828
-5.9%
$46.9M0.8%$43.10
0
2022-Q3
Increased
999,828
+1.7%
$49.3M0.9%$42.27
42
2022-Q2
Increased
982,892
+87.2%
$49.7M0.9%$43.14
64
2022-Q1
Increased
524,971
+17.8%
$27.2M0.5%$43.96
40
2021-Q4
Increased
445,520
+22.1%
$24M0.4%$45.68
41
2021-Q3
Increased
364,933
+13.9%
$19.9M0.4%$46.01
39
2021-Q2
Increased
320,253
+40.6%
$17.6M0.3%$45.98
45
2021-Q1
Increased
227,690
+35.8%
$12.5M0.3%$45.68
43
2020-Q4
Increased
167,696
+9.0%
$9.3M0.3%$45.94
36
2020-Q3
Increased
153,820
+36.0%
$8.4M0.3%$45.38
43
2020-Q2
Increased
113,096
+121.5%
$6.2M0.2%$44.98
52
2020-Q1
Increased
51,067
+431.2%
$2.7M0.1%$42.77
42
2019-Q4
New
9,613
-
$516,0000.0%$43.60
33

Other major holders of IGSB: ENVESTNET ASSET MANAGEMENT INC, FMR LLC

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