SCHMIDT P J INVESTMENT MANAGEMENT INC IGIB holdings history
ISHARES 5-10Y INV GRADE CORP · CUSIP 464288638 · CIK 1008895
As of 2026-06-30, SCHMIDT P J INVESTMENT MANAGEMENT INC reported 535.66K IGIB (shares), valued at $28.48M, or 4.43% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 3.14%; reported value increased 3.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.43% | 535,661 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.65% | 519,337 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.51% | 514,172 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.62% | 516,986 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 4.83% | 524,664 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.75% | 493,742 | SEC filing ↗Filed May 21, 2025 |
| Q4 2024 | 4.41% | 493,394 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.53% | 488,086 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.50% | 480,724 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.61% | 473,526 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.52% | 443,374 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.52% | 443,374 | $22.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.61% | 473,526 | $24.43M | Shares increased 6.80%; reported value increased 7.03%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.50% | 480,724 | $24.64M | Shares increased 1.52%; reported value increased 0.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.53% | 488,086 | $26.22M | Shares increased 1.53%; reported value increased 6.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.41% | 493,394 | $25.41M | Shares increased 1.09%; reported value decreased 3.07%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.75% | 493,742 | $25.93M | Shares increased 0.07%; reported value increased 2.03%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 4.83% | 524,664 | $27.96M | Shares increased 6.26%; reported value increased 7.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 4.62% | 516,986 | $27.96M | Shares decreased 1.46%; reported value increased 0.02%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 4.51% | 514,172 | $27.70M | Shares decreased 0.54%; reported value decreased 0.93%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.65% | 519,337 | $27.64M | Shares increased 1.00%; reported value decreased 0.23%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.43% | 535,661 | $28.48M | Shares increased 3.14%; reported value increased 3.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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