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IGSB
Showing 8 of 26 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.5M shares of IGSB (ISHARES TR), worth $76.8M as of 2026-Q1. The position was increased (+3.0% shares). IGSB represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$76.8M

Current Shares

1.5M

Total Value Change

+$32.5M

Total Shares Change

+597,572

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+3.0%
$76.8M0.4%$52.91
37
2025-Q4
Decreased
1.4M
-0.5%
$74.9M0.4%$52.73
0
2025-Q3
Increased
1.4M
+6.0%
$75.5M0.4%$52.02
38
2025-Q2
Increased
1.3M
+3.9%
$70.9M0.5%$51.14
37
2025-Q1
Increased
1.3M
+27.2%
$67.7M0.5%$50.22
52
2024-Q4
Increased
1M
+8.1%
$52.6M0.4%$49.26
38
2024-Q3
Increased
940,599
+9.0%
$49.1M0.4%$49.52
38
2024-Q2
Increased
862,684
+24.5%
$44.2M0.5%$47.65
43

Other major holders of IGSB: ENVESTNET ASSET MANAGEMENT INC, NORTHERN TRUST CORP

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