Algorithmic Investment Models, LLC / IYG
Algorithmic Investment Models, LLC’s Ishares Tr Position
Does Algorithmic Investment Models, LLC own Ishares Tr (IYG)? Not currently — the last reported position was 6.7K shares worth $1M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$1M
Q2 2021
Shares
6.7K
% of Portfolio
+1.22%
Quarters Held
1
position exited
Position History IYG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2021 | 6.7K | $1M | +1.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of IYG.