Johns Hopkins University — ISHARES TR IGSB: Quarterly 13F Position History
Johns Hopkins University has reported ISHARES TR (IGSB) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 321,905 shares ($16.9M market value, 1.23% of the equity book).
- 321,905Shares Held (Latest Filing)
- $16.9MReported Market Value (Latest Filing)
- 1.23%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$103.0KQuarter-over-Quarter Value Change
- 29,554,420Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 321,905 | 0 | — | $16.9M | 1.23% | $52.56 |
| Q4 2025 | 321,905 | 0 | — | $17.0M | 1.24% | $52.88 |
| Q3 2025 | 321,905 | 0 | — | $17.1M | 0.95% | $53.03 |
| Q2 2025 | 321,905 | 0 | — | $17.0M | 0.90% | $52.76 |
| Q1 2025 | 321,905 | 488,199 | -60.3% | $16.9M | 0.64% | $52.37 |
| Q4 2024 | 810,104 | 9,051,841 | -91.8% | $41.9M | 1.58% | $51.70 |
| Q3 2024 | 9,861,945 | +731,386 | +8.0% | $519.3M | 19.46% | $52.66 |
| Q2 2024 | 9,130,559 | 397,952 | -4.2% | $467.9M | 18.68% | $51.24 |
| Q1 2024 | 9,528,511 | 294,373 | -3.0% | $488.6M | 19.04% | $51.28 |
| Q4 2023 | 9,822,884 | 8,752,640 | -47.1% | $503.7M | 21.20% | $51.27 |
| Q3 2023 | 18,575,524 | 10,978,896 | -37.1% | $925.6M | 51.05% | $49.83 |
| Q2 2023 | 29,554,420 | +1,736,090 | +6.2% | $1.48B | 82.44% | $50.17 |
| Q1 2023 | 27,818,330 | +10,042,009 | +56.5% | $1.41B | 87.45% | $50.54 |
| Q4 2022 | 17,776,321 | +2,379,971 | +15.5% | $885.6M | 51.75% | $49.82 |
| Q3 2022 | 15,396,350 | +4,910,350 | +46.8% | $758.7M | 45.95% | $49.28 |
| Q2 2022 | 10,486,000 | — | — | $530.1M | 51.61% | $50.55 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Johns Hopkins University first disclose a IGSB position in 13F-HR filings?
Johns Hopkins University first reported ISHARES TR (IGSB) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Johns Hopkins University's most recent quarter-over-quarter share-count change in IGSB?
Johns Hopkins University held the same 321,905 shares of IGSB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Johns Hopkins University's cost basis in IGSB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.