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SP Asset Management LLC: IGV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on IGV, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 441,717 IGV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 441,717 shares
    Change vs previous 13F +4,361 shares

    3.21% of the 13F portfolio, value $40,019,524.

    13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 437,356 shares
    Change vs previous 13F +19,943 shares

    3.09% of the 13F portfolio, value $35,010,310.

    13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 417,413 shares
    Change vs previous 13F -3,853 shares

    3.49% of the 13F portfolio, value $44,116,370.

    13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 421,266 shares
    Change vs previous 13F -5,011 shares

    3.85% of the 13F portfolio, value $48,449,792.

    13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 426,277 shares
    Change vs previous 13F +18,819 shares

    3.85% of the 13F portfolio, value $46,677,291.

    13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 407,458 shares
    Change vs previous 13F -443 shares

    3.2% of the 13F portfolio, value $36,259,723.

    13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 407,901 shares
    Change vs previous 13F +23,456 shares

    3.42% of the 13F portfolio, value $40,839,088.

    13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 384,445 shares
    Change vs previous 13F not available

    2.85% of the 13F portfolio, value $34,357,825.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).