SEC 13F Intelligence

Formulafolio Investments, LLC / IGIB

Formulafolio Investments, LLC’s Ishares Tr Position

Does Formulafolio Investments, LLC own Ishares Tr (IGIB)? Yes — 153.0K shares worth $9M (+3.09% of its 13F portfolio) as of Q2 2021, down from 158.2K shares the prior filed quarter.

Position Value
$9M
Q2 2021
Shares
153.0K
% of Portfolio
+3.09%
Quarters Held
6
currently held

Position History IGIB

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $136MQ1 ’20Q2 ’20: $135MQ2 ’20Q3 ’20: $97MQ3 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $9MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021153.0K$9M+3.09%
Q1 2021158.2K$9M+3.07%
Q3 20201.59M$97M+3.72%
Q2 20202.24M$135M+5.50%
Q1 20202.47M$136M+7.27%
Q4 2019163.8K$10M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of IGIB.