Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ISHARES TR
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.4M shares of IGSB (ISHARES TR), worth $74.9M as of 2025-Q4. The position was decreased (-0.5% shares). IGSB represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$74.9M
Current Shares
1.4M
Total Value Change
+$30.7M
Total Shares Change
+554,473
Other major holders of IGSB: Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC
Decreased |
| 1.4M |
-0.5% |
| $74.9M |
| 0.4% |
| $52.73 |
0 |
| 2025-Q3 | Increased | 1.4M | +6.0% | $75.5M | 0.4% | $52.02 | 38 |
| 2025-Q2 | Increased | 1.3M | +3.9% | $70.9M | 0.5% | $51.14 | 37 |
| 2025-Q1 | Increased | 1.3M | +27.2% | $67.7M | 0.5% | $50.22 | 52 |
| 2024-Q4 | Increased | 1M | +8.1% | $52.6M | 0.4% | $49.26 | 38 |
| 2024-Q3 | Increased | 940,599 | +9.0% | $49.1M | 0.4% | $49.52 | 38 |
| 2024-Q2 | Increased | 862,684 | +24.5% | $44.2M | 0.5% | $47.65 | 43 |