SEC 13F Intelligence

Bull Street Advisors, LLC / IGSB

Bull Street Advisors, LLC’s Ishares Tr Position

Does Bull Street Advisors, LLC own Ishares Tr (IGSB)? Yes — 83.1K shares worth $4M (+2.16% of its 13F portfolio) as of Q1 2026, down from 83.5K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
83.1K
% of Portfolio
+2.16%
Quarters Held
27
currently held

Position History IGSB

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $5MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.1K$4M+2.16%
Q4 202583.5K$4M+2.05%
Q3 202582.5K$4M+2.04%
Q2 202582.5K$4M+2.09%
Q1 202582.5K$4M+2.07%
Q4 202484.5K$4M+2.17%
Q3 202486.0K$5M+2.10%
Q2 202487.4K$4M+2.16%
Q1 202487.8K$5M+2.15%
Q4 202387.8K$5M+2.28%
Q3 202388.8K$4M+2.34%
Q2 202395.9K$5M+2.47%
Q1 202397.3K$5M+2.55%
Q4 202298.3K$5M+2.54%
Q3 202299.8K$5M+2.77%
Q2 2022100.3K$5M+2.71%
Q1 202297.4K$5M+2.45%
Q4 202197.2K$5M+2.50%
Q3 202192.3K$5M+2.60%
Q2 202184.7K$5M+2.48%
Q1 202185.6K$5M+2.64%
Q4 202083.7K$5M+2.78%
Q3 202081.8K$4M+3.07%
Q2 202077.9K$4M+3.28%
Q1 202062.6K$3M+2.93%
Q4 201962.1K$3M+2.92%
Q3 201961.4K$3M+3.07%

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