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A.D. Beadell Investment Counsel’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Buy
30,975
+875
+3% +$45.9K 1.04% 33
2026
Q1 		$1.58M Hold
30,100
– – 1.01% 35
2025
Q4 		$1.59K Sell
30,100
-50
-0.2% -$2.65K 1.03% 34
2025
Q3 		$1.6M Hold
30,150
– – 1.09% 32
2025
Q2 		$1.59M Buy
30,150
+2,150
+8% +$112K 1.21% 31
2025
Q1 		$1.47M Sell
28,000
-1,900
-6% -$98.8K 1.22% 29
2024
Q4 		$1.54M Buy
29,900
+250
+0.8% +$13K 1.25% 29
2024
Q3 		$1.56M Buy
29,650
+100
+0.3% +$5.2K 1.25% 30
2024
Q2 		$1.51M Sell
29,550
-700
-2% -$35.7K 1.27% 31
2024
Q1 		$1.55M Hold
30,250
– – 1.35% 32
2023
Q4 		$1.55M Hold
30,250
– – 1.48% 30
2023
Q3 		$1.51M Sell
30,250
-2,000
-6% -$100K 1.57% 28
2023
Q2 		$1.62M Sell
32,250
-800
-2% -$40.3K 1.56% 25
2023
Q1 		$1.67M Sell
33,050
-400
-1% -$20.1K 1.52% 26
2022
Q4 		$1.67M Buy
33,450
+3,905
+13% +$193K 1.44% 27
2022
Q3 		$1.46M Buy
29,545
+1,300
+5% +$65.6K 1.31% 29
2022
Q2 		$1.43M Sell
28,245
-1,825
-6% -$92.9K 1.19% 35
2022
Q1 		$1.55M Hold
30,070
– – 1.03% 38
2021
Q4 		$1.62M Hold
30,070
– – 1.01% 38
2021
Q3 		$1.64M Hold
30,070
– – 1.07% 36
2021
Q2 		$1.65M Sell
30,070
-600
-2% -$32.9K 1.04% 40
2021
Q1 		$1.68M Sell
30,670
-300
-1% -$16.5K 1.13% 33
2020
Q4 		$1.71M Hold
30,970
– – 1.21% 32
2020
Q3 		$1.7M Sell
30,970
-10,500
-25% -$577K 1.36% 29
2020
Q2 		$2.27M Sell
41,470
-660
-2% -$35.6K 2% 17
2020
Q1 		$2.21M Sell
42,130
-5,270
-11% -$280K 2.38% 13
2019
Q4 		$2.54M Sell
47,400
-800
-2% -$42.9K 2.09% 16
2019
Q3 		$2.59M Hold
48,200
– – 2.23% 13
2019
Q2 		$2.58M Sell
48,200
-28,790
-37% -$1.52M 2.22% 14
2019
Q1 		$4.07M Buy
76,990
+1,550
+2% +$80.9K 3.6% 2
2018
Q4 		$3.9M Hold
75,440
– – 3.84% 2
2018
Q3 		$3.91M Hold
75,440
– – 3.3% 5
2018
Q2 		$3.91M Sell
75,440
-350
-0.5% -$18.1K 3.23% 5
2018
Q1 		$3.93M Hold
75,790
– – 3.39% 5
2017
Q4 		$3.96M Sell
75,790
-1,600
-2% -$83.9K 3.25% 5
2017
Q3 		$4.08M Sell
77,390
-2,650
-3% -$140K 3.48% 3
2017
Q2 		$4.21M Sell
80,040
-2,000
-2% -$105K 3.41% 4
2017
Q1 		$4.32M Sell
82,040
-1,600
-2% -$84K 3.58% 4
2016
Q4 		$4.39M Sell
83,640
-1,200
-1% -$63.1K 3.76% 3
2016
Q3 		$4.49M Buy
84,840
+300
+0.4% +$15.9K 3.74% 3
2016
Q2 		$4.48M Hold
84,540
– – 3.67% 3
2016
Q1 		$4.46M Buy
84,540
+7,350
+10% +$385K 4.1% 2
2015
Q4 		$4.04M Buy
77,190
+3,400
+5% +$178K 3.53% 4
2015
Q3 		$3.88M Buy
73,790
+3,920
+6% +$206K 3.5% 3
2015
Q2 		$3.68M Buy
69,870
+2,000
+3% +$105K 2.94% 5
2015
Q1 		$3.58M Buy
67,870
+2,700
+4% +$142K 2.78% 6
2014
Q4 		$3.43M Hold
65,170
– – 2.61% 8
2014
Q3 		$3.43M Hold
65,170
– – 2.61% 8
2014
Q2 		$3.44M Hold
65,170
– – 2.56% 7
2014
Q1 		$3.44M Sell
65,170
-1,400
-2% -$73.8K 2.81% 6
2013
Q4 		$3.51M Buy
66,570
+1,700
+3% +$89.6K 2.96% 6
2013
Q3 		$3.41M Hold
64,870
– – 3.09% 5
2013
Q2 		$3.41M Buy
+64,870
New +$3.42M 3.11% 6

Other funds holding IGSB

PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
JC
JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return

A.D. Beadell Investment Counsel's IGSB Position: Q2 2026 in Review

A.D. Beadell Investment Counsel increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.9% in Q2 2026, buying an estimated $45.9K and bringing the position to 30,975 shares worth $1.62M. The position accounts for 1.04% of the portfolio, ranked #33.

A.D. Beadell Investment Counsel first reported a position in IGSB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.49M in Q3 2016. 152 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • A.D. Beadell Investment Counsel held 30,975 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.62M as of Q2 2026.
  • A.D. Beadell Investment Counsel bought 875 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $45.9K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.04% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • A.D. Beadell Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • A.D. Beadell Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.49M in Q3 2016.
  • 152 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.