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Agate Pass Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Agate Pass Investment Management’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 		$5.57M Buy
106,227
+29,470
+38% +$1.54M 2.05% 14
2026
Q1 		$4.03M Sell
76,757
-1,144
-1% -$60.5K 1.58% 18
2025
Q4 		$4.12M Buy
77,901
+1,163
+2% +$61.6K 1.53% 18
2025
Q3 		$4.07M Sell
76,738
-233
-0.3% -$12.3K 1.55% 16
2025
Q2 		$4.06M Sell
76,971
-1,169
-1% -$61.1K 1.67% 15
2025
Q1 		$4.09M Buy
78,140
+4,443
+6% +$231K 1.75% 14
2024
Q4 		$3.81M Sell
73,697
-848
-1% -$44.1K 1.72% 12
2024
Q3 		$3.93M Sell
74,545
-5,286
-7% -$275K 1.96% 12
2024
Q2 		$4.09M Sell
79,831
-3,451
-4% -$176K 2.18% 10
2024
Q1 		$4.27M Buy
83,282
+46
+0.1% +$2.35K 2.29% 10
2023
Q4 		$4.27M Sell
83,236
-7,706
-8% -$387K 2.47% 9
2023
Q3 		$4.53M Sell
90,942
-3,579
-4% -$179K 3.07% 9
2023
Q2 		$4.74M Sell
94,521
-2,531
-3% -$128K 2.88% 9
2023
Q1 		$4.91M Sell
97,052
-4,866
-5% -$244K 3.21% 7
2022
Q4 		$5.08M Sell
101,918
-15,705
-13% -$778K 3.59% 6
2022
Q3 		$5.8M Sell
117,623
-14,070
-11% -$710K 4.42% 4
2022
Q2 		$6.66M Buy
131,693
+5,503
+4% +$280K 4.69% 3
2022
Q1 		$6.53M Buy
126,190
+6,257
+5% +$330K 4.07% 7
2021
Q4 		$6.46M Buy
+119,933
New +$6.49M 4.02% 7

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Agate Pass Investment Management's IGSB Position: Q2 2026 in Review

Agate Pass Investment Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 38% in Q2 2026, buying an estimated $1.54M and bringing the position to 106,227 shares worth $5.57M. The position accounts for 2.05% of the portfolio, ranked #14.

Agate Pass Investment Management first reported a position in IGSB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.66M in Q2 2022. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Agate Pass Investment Management held 106,227 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.57M as of Q2 2026.
  • Agate Pass Investment Management bought 29,470 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.54M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.05% of Agate Pass Investment Management's portfolio in Q2 2026, its #14 holding.
  • Agate Pass Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.66M in Q2 2022.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.