Position in IGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,433,857
+$457,134 QoQ
Shares Held
1,178,711
+4.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. IGR ranks #134 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,433,857 | 1,178,711 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,976,723 | 1,133,650 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,870,270 | 1,111,934 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,532,444 | 1,076,351 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,991,294 | 943,534 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,379,911 | 848,820 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,747,355 | 779,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,474,918 | 833,321 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,035,205 | 800,636 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,519,335 | 468,278 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,338,521 | 430,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,770,061 | 393,347 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,662,726 | 317,921 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,662,141 | 313,021 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,296,412 | 400,770 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,831,894 | 317,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,988,180 | 273,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,481,669 | 274,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,641,919 | 269,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,093,611 | 250,432 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,343,248 | 265,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,082,606 | 266,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,708,579 | 248,340 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,370,508 | 229,182 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,424,274 | 238,572 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,233,957 | 235,488 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||