DMC Group, LLC IGIB holdings history
ISHARES 5-10Y INV GRADE CORP · CUSIP 464288638 · CIK 1893403
As of Sep 30, 2026, DMC Group, LLC reported 61.20K IGIB (shares), valued at $3.08M, or 2.15% of its reported non-derivative portfolio. Filed Oct 26, 2026.
Verify history & sources →Shares decreased 3.48%; reported value decreased 8.60%, and weight changed -0.16 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 |
|---|---|---|---|
| Q3 2026 | 2.15% | 61,195 | SEC filing ↗Filed Oct 26, 2026 |
| Q2 2026 | 2.31% | 63,399 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.33% | 64,934 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.38% | 66,121 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.43% | 64,928 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.73% | 65,824 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.72% | 63,620 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.63% | 62,891 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.60% | 59,733 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.45% | 55,790 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.21% | 49,514 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.98% | 40,275 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.98% | 40,275 | $2.09M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.21% | 49,514 | $2.55M | Shares increased 22.94%; reported value increased 21.99%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.45% | 55,790 | $2.86M | Shares increased 12.68%; reported value increased 11.93%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.60% | 59,733 | $3.21M | Shares increased 7.07%; reported value increased 12.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.63% | 62,891 | $3.24M | Shares increased 5.29%; reported value increased 0.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.72% | 63,620 | $3.34M | Shares increased 1.16%; reported value increased 3.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.73% | 65,824 | $3.51M | Shares increased 3.46%; reported value increased 4.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.43% | 64,928 | $3.51M | Shares decreased 1.36%; reported value increased 0.12%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.38% | 66,121 | $3.56M | Shares increased 1.84%; reported value increased 1.44%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.33% | 64,934 | $3.46M | Shares decreased 1.80%; reported value decreased 3.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.31% | 63,399 | $3.37M | Shares decreased 2.36%; reported value decreased 2.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q3 2026 | 2.15% | 61,195 | $3.08M | Shares decreased 3.48%; reported value decreased 8.60%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 26, 2026 |
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{"action":"portfolio","cik":"1893403","quarter":"2026Q3","cusip":"464288638"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.