PDS Planning, Inc IGSB holdings history
ISHARES 1-5Y INV GRADE CORP · CUSIP 464288646 · CIK 838618
As of 2026-06-30, PDS Planning, Inc reported 801.55K IGSB (shares), valued at $42.01M, or 2.43% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.30%; reported value increased 4.00%, and weight changed -0.23 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 | 2.43% | 801,548 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.66% | 768,523 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.58% | 729,396 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.74% | 746,883 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.83% | 719,911 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.99% | 676,708 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.04% | 662,772 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.95% | 624,544 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.95% | 570,527 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.86% | 531,733 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.95% | 504,501 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.94% | 456,070 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.94% | 456,070 | $22.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.95% | 504,501 | $25.87M | Shares increased 10.62%; reported value increased 13.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.86% | 531,733 | $27.27M | Shares increased 5.40%; reported value increased 5.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.95% | 570,527 | $29.23M | Shares increased 7.30%; reported value increased 7.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.95% | 624,544 | $32.89M | Shares increased 9.47%; reported value increased 12.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.04% | 662,772 | $34.27M | Shares increased 6.12%; reported value increased 4.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.99% | 676,708 | $35.44M | Shares increased 2.10%; reported value increased 3.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.83% | 719,911 | $37.98M | Shares increased 6.38%; reported value increased 7.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.74% | 746,883 | $39.61M | Shares increased 3.75%; reported value increased 4.28%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.58% | 729,396 | $38.57M | Shares decreased 2.34%; reported value decreased 2.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.66% | 768,523 | $40.39M | Shares increased 5.36%; reported value increased 4.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.43% | 801,548 | $42.01M | Shares increased 4.30%; reported value increased 4.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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