EASTERN BANK IGSB holdings history
ISHARES 1-5Y INV GRADE CORP · CUSIP 464288646 · CIK 1126395
As of 2026-06-30, EASTERN BANK reported 12.07K IGSB (shares), valued at $632.48K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares decreased 16.65%; reported value decreased 16.89%, and weight changed +0.00 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 | 0.01% | 12,068 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.01% | 14,479 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.02% | 21,778 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.02% | 18,707 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.04% | 36,190 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.17% | 161,251 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.87% | 909,189 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.88% | 934,825 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.91% | 921,771 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.93% | 903,861 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.93% | 903,861 | $46.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.91% | 921,771 | $47.23M | Shares increased 1.98%; reported value increased 1.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.88% | 934,825 | $49.23M | Shares increased 1.42%; reported value increased 4.23%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.87% | 909,189 | $47.01M | Shares decreased 2.74%; reported value decreased 4.52%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.17% | 161,251 | $8.44M | Shares decreased 82.26%; reported value decreased 82.03%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.04% | 36,190 | $1.91M | Shares decreased 77.56%; reported value decreased 77.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.02% | 18,707 | $992.03K | Shares decreased 48.31%; reported value decreased 48.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.02% | 21,778 | $1.15M | Shares increased 16.42%; reported value increased 16.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.01% | 14,479 | $761.02K | Shares decreased 33.52%; reported value decreased 33.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.01% | 12,068 | $632.48K | Shares decreased 16.65%; reported value decreased 16.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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