Busey Bank IGSB holdings history
ISHARES 1-5Y INV GRADE CORP · CUSIP 464288646 · CIK 1427202
As of 2026-06-30, Busey Bank reported 1.83M IGSB (shares), valued at $96.00M, or 2.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.57%; reported value increased 0.28%, and weight changed -0.27 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 | 2.33% | 1,831,639 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.60% | 1,821,339 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.51% | 1,802,175 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.69% | 1,817,110 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.97% | 1,841,278 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.33% | 1,887,586 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.11% | 2,423,386 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.09% | 2,376,751 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.12% | 2,351,840 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.17% | 2,294,449 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.54% | 2,301,555 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 3.23% | 1,517,835 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.23% | 1,517,835 | $75.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 4.54% | 2,301,555 | $118.01M | Shares increased 51.63%; reported value increased 56.03%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.17% | 2,294,449 | $117.66M | Shares decreased 0.31%; reported value decreased 0.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.12% | 2,351,840 | $120.51M | Shares increased 2.50%; reported value increased 2.42%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.09% | 2,376,751 | $125.16M | Shares increased 1.06%; reported value increased 3.86%, 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 | 4.11% | 2,423,386 | $125.29M | Shares increased 1.96%; reported value increased 0.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.33% | 1,887,586 | $98.85M | Shares decreased 22.11%; reported value decreased 21.10%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.97% | 1,841,278 | $97.15M | Shares decreased 2.45%; reported value decreased 1.73%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.69% | 1,817,110 | $96.36M | Shares decreased 1.31%; reported value decreased 0.81%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.51% | 1,802,175 | $95.30M | Shares decreased 0.82%; reported value decreased 1.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.60% | 1,821,339 | $95.73M | Shares increased 1.06%; reported value increased 0.45%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.33% | 1,831,639 | $96.00M | Shares increased 0.57%; reported value increased 0.28%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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