Wealth Forward, LLC IGSB — ISHARES TR

Ownership history in Wealth Forward, LLC  ·  4 quarters on record

AI Ownership Summary

Wealth Forward, LLC reported ISHARES TR (IGSB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 6.21% in 2025 Q3. The latest visible filing shows IGSB at 5.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IGSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealth Forward, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IGSB was reported at 5.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IGSB stock page Wealth Forward, LLC fund profile Wealth Forward, LLC full holdings
How Wealth Forward, LLC held IGSB — position size vs. price
% of Fund (quarterly)    IGSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 208,621 +2,371 +1.1% 5.45% $10.9M 2026-07-29 $51.94
2026 Q1 ADDED — — — 206,250 +2,174 +1.1% 6.12% $10.8M 2026-05-04 $51.72
2025 Q4 ADDED — — — 204,076 +2,376 +1.2% 6.10% $10.8M 2026-01-30 $51.72
2025 Q3 INITIATED — — — 201,700 — — 6.21% $10.7M 2025-11-06 $51.08

🏢 Other funds also holding IGSB

As of 2026 Q2 — sorted by position size

Schaeffer Financial LLC 3Y 27.33% MARYLAND CAPITAL ADVISORS INC. 3Y 23.06% Matson Money. Inc. 3Y 7Y 22.65% MEMBERS CAPITAL ADVISORS INC 3Y 7Y 22.51% CVS HEALTH Corp 3Y 20.72% JBGlobal.com LLC 17.58% Elevate Capital Advisors, LLC 11.09% Parkside Investments, LLC 3Y 7Y 10.9% Wilshire Advisors LLC 3Y 7Y 10.87% Kroeger Financial Partners 9.79%

FAQ About Wealth Forward, LLC and IGSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealth Forward, LLC reported owning IGSB?

Wealth Forward, LLC reported IGSB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported IGSB position in Wealth Forward, LLC's portfolio?

The largest reported portfolio weight for IGSB was 6.21% in 2025 Q3.

What is the latest reported IGSB position on this page?

The most recent filing on this page is 2026 Q2, when Wealth Forward, LLC reported 208,621 shares, equal to 5.45% of portfolio, with an estimated market value of $10.9M.

What does the chart on this IGSB ownership page compare?

The chart compares Wealth Forward, LLC's quarterly IGSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wealth Forward, LLC time their IGSB position?

Based on 13F filing dates vs. subsequent IGSB price moves, Wealth Forward, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on IGSB relative to SPY over the holding period was -10.0%.

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