ADAPT WEALTH ADVISORS, LLC IGIB holdings history
ISHARES 5-10Y INV GRADE CORP · CUSIP 464288638 · CIK 2013937
As of 2026-06-30, ADAPT WEALTH ADVISORS, LLC reported 31.67K IGIB (shares), valued at $1.68M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.98%; reported value decreased 6.07%, and weight changed -0.10 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 | 0.55% | 31,667 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.65% | 33,682 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 5.28% | 284,822 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.39% | 269,468 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.52% | 189,796 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.74% | 185,007 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.25% | 167,744 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.90% | 135,650 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.52% | 109,721 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.14% | 85,364 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.14% | 85,364 | $4.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.52% | 109,721 | $5.62M | Shares increased 28.53%; reported value increased 27.69%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.90% | 135,650 | $7.29M | Shares increased 23.63%; reported value increased 29.56%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.25% | 167,744 | $8.64M | Shares increased 23.66%; reported value increased 18.57%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.74% | 185,007 | $9.72M | Shares increased 10.29%; reported value increased 12.45%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.52% | 189,796 | $10.11M | Shares increased 2.59%; reported value increased 4.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.39% | 269,468 | $14.58M | Shares increased 41.98%; reported value increased 44.11%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.28% | 284,822 | $15.35M | Shares increased 5.70%; reported value increased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.65% | 33,682 | $1.79M | Shares decreased 88.17%; reported value decreased 88.32%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.55% | 31,667 | $1.68M | Shares decreased 5.98%; reported value decreased 6.07%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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