PRUDENTIAL PLC IGLB holdings history
ISHARES 10+ YEAR INV GR CORP · CUSIP 464289511 · CIK 898419
As of 2026-06-30, PRUDENTIAL PLC reported 3.24M IGLB (shares), valued at $162.30M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.71%; reported value increased 2.55%, and weight changed -0.05 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 | 0.88% | 3,243,485 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.93% | 3,189,086 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.22% | 3,053,427 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.14% | 3,000,191 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.91% | 3,003,301 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.75% | 2,967,779 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.71% | 2,853,094 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.77% | 2,868,802 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.96% | 2,842,352 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.09% | 2,783,499 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.45% | 2,704,212 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.34% | 2,552,807 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 2,552,807 | $120.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.45% | 2,704,212 | $142.48M | Shares increased 5.93%; reported value increased 18.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.09% | 2,783,499 | $143.38M | Shares increased 2.93%; reported value increased 0.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.96% | 2,842,352 | $142.23M | Shares increased 2.11%; reported value decreased 0.80%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.77% | 2,868,802 | $153.74M | Shares increased 0.93%; reported value increased 8.09%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.71% | 2,853,094 | $140.94M | Shares decreased 0.55%; reported value decreased 8.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.75% | 2,967,779 | $149.07M | Shares increased 4.02%; reported value increased 5.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.91% | 3,003,301 | $150.80M | Shares increased 1.20%; reported value increased 1.16%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.14% | 3,000,191 | $154.63M | Shares decreased 0.10%; reported value increased 2.54%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.22% | 3,053,427 | $154.05M | Shares increased 1.77%; reported value decreased 0.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.93% | 3,189,086 | $158.27M | Shares increased 4.44%; reported value increased 2.75%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.88% | 3,243,485 | $162.30M | Shares increased 1.71%; reported value increased 2.55%, and weight changed -0.05 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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