JPL Wealth Management, LLC IGSB holdings history
ISHARES 1-5Y INV GRADE CORP · CUSIP 464288646 · CIK 2010710
As of 2026-06-30, JPL Wealth Management, LLC reported 162.62K IGSB (shares), valued at $8.52M, or 1.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.78%; reported value decreased 5.05%, and weight changed -0.37 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 | 1.69% | 162,617 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.06% | 170,778 | SEC filing ↗Filed May 8, 2026Amended |
| Q4 2025 | 2.08% | 161,527 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.92% | 152,889 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.12% | 149,117 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.14% | 143,325 | SEC filing ↗Filed May 13, 2025Amended |
| Q4 2024 | 2.01% | 136,078 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | 1.90% | 75,817 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.98% | 69,845 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.11% | 57,125 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.11% | 57,125 | $2.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.98% | 69,845 | $3.58M | Shares increased 22.27%; reported value increased 22.28%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.90% | 75,817 | $3.88M | Shares increased 8.55%; reported value increased 8.47%, 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, 2024 |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.01% | 136,078 | $7.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.14% | 143,325 | $7.51M | Shares increased 5.33%; reported value increased 6.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.12% | 149,117 | $7.87M | Shares increased 4.04%; reported value increased 4.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.92% | 152,889 | $8.11M | Shares increased 2.53%; reported value increased 3.05%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.08% | 161,527 | $8.54M | Shares increased 5.65%; reported value increased 5.35%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.06% | 170,778 | $8.98M | Shares increased 5.73%; reported value increased 5.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.69% | 162,617 | $8.52M | Shares decreased 4.78%; reported value decreased 5.05%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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