NYSE · CIK 1268884 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.74Day −0.21%1Y +12.1%Off 52W high −10.2%Vol (1Y) 18.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,908 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IGR is not in the screener universe.
| YTD+18.3% |
| 1Y+12.1% |
| 3Y+31.2% |
| 5Y+44.9% |
| 10Y−6.9% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.7% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−16.1% |
| Max drawdown (3Y)−29.5% |
| Beta (3Y vs SPY)1.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 8.9M | $39M | — | −9.2% |
| UBS Group AG | 5.7M | $25M | — | −2.8% |
| Penserra Capital Management LLC | 4.1M | $18M | — | new |
| WELLS FARGO & COMPANY/MN | 2.9M | $13M | — | +29.4% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.2M | $10M | — | +12.8% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $8M | — | −13.4% |
| AMERIPRISE FINANCIAL INC | 1.3M | $6M | — | +2.9% |
| LPL Financial LLC | 1.1M | $5M | — | +2.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IGR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IGR.
