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Alesco Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Alesco Advisors’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 		$24.4M Buy
465,393
+125,718
+37% +$6.59M 0.56% 24
2026
Q1 		$17.9M Buy
339,675
+56,270
+20% +$2.97M 0.46% 27
2025
Q4 		$15M Sell
283,405
-18,206
-6% -$964K 0.39% 28
2025
Q3 		$16M Buy
301,611
+16,518
+6% +$872K 0.43% 24
2025
Q2 		$15M Buy
285,093
+61,863
+28% +$3.23M 0.43% 24
2025
Q1 		$11.7M Buy
223,230
+2,665
+1% +$139K 0.37% 26
2024
Q4 		$11.4M Buy
220,565
+4,491
+2% +$233K 0.36% 27
2024
Q3 		$11.4M Buy
216,074
+160,369
+288% +$8.35M 0.35% 28
2024
Q2 		$2.85M Buy
55,705
+4,358
+8% +$222K 0.09% 53
2024
Q1 		$2.63M Sell
51,347
-3,490
-6% -$179K 0.09% 55
2023
Q4 		$2.81M Buy
54,837
+5,432
+11% +$273K 0.1% 51
2023
Q3 		$2.46M Sell
49,405
-110
-0.2% -$5.5K 0.1% 51
2023
Q2 		$2.48M Buy
49,515
+460
+0.9% +$23.2K 0.09% 53
2023
Q1 		$2.48M Sell
49,055
-2,755
-5% -$138K 0.09% 54
2022
Q4 		$2.58M Buy
51,810
+30,285
+141% +$1.5M 0.1% 50
2022
Q3 		$1.06M Sell
21,525
-2,781
-11% -$140K 0.04% 73
2022
Q2 		$1.23M Buy
24,306
+331
+1% +$16.9K 0.05% 66
2022
Q1 		$1.24M Hold
23,975
– – 0.04% 68
2021
Q4 		$1.29M Buy
23,975
+2,410
+11% +$130K 0.04% 69
2021
Q3 		$1.18M Buy
21,565
+2,025
+10% +$111K 0.04% 67
2021
Q2 		$1.07M Hold
19,540
– – 0.04% 71
2021
Q1 		$1.07M Buy
19,540
+150
+0.8% +$8.24K 0.04% 68
2020
Q4 		$1.07M Buy
19,390
+1,510
+8% +$83K 0.04% 64
2020
Q3 		$982K Hold
17,880
– – 0.04% 67
2020
Q2 		$978K Sell
17,880
-2,810
-14% -$151K 0.05% 64
2020
Q1 		$1.08M Buy
20,690
+1,150
+6% +$61.2K 0.07% 57
2019
Q4 		$1.05M Buy
19,540
+400
+2% +$21.5K 0.05% 83
2019
Q3 		$1.03M Buy
19,140
+2,500
+15% +$134K 0.06% 76
2019
Q2 		$889K Buy
16,640
+700
+4% +$37K 0.05% 84
2019
Q1 		$842K Sell
15,940
-2,400
-13% -$125K 0.05% 84
2018
Q4 		$947K Sell
18,340
-11,284
-38% -$582K 0.06% 78
2018
Q3 		$1.53M Buy
29,624
+520
+2% +$27K 0.08% 53
2018
Q2 		$1.51M Sell
29,104
-1,250
-4% -$64.8K 0.09% 54
2018
Q1 		$1.57M Buy
30,354
+1,214
+4% +$63.2K 0.09% 48
2017
Q4 		$1.52M Buy
29,140
+1,120
+4% +$58.8K 0.09% 55
2017
Q3 		$1.48M Sell
28,020
-942
-3% -$49.6K 0.09% 51
2017
Q2 		$1.52M Sell
28,962
-75,284
-72% -$3.96M 0.1% 46
2017
Q1 		$5.49M Buy
104,246
+2,698
+3% +$142K 0.39% 21
2016
Q4 		$5.33M Sell
101,548
-2,926
-3% -$154K 0.4% 22
2016
Q3 		$5.53M Buy
104,474
+278
+0.3% +$14.7K 0.44% 21
2016
Q2 		$5.53M Buy
104,196
+3,460
+3% +$183K 0.46% 19
2016
Q1 		$5.31M Sell
100,736
-946
-0.9% -$49.6K 0.47% 19
2015
Q4 		$5.32M Sell
101,682
-460
-0.5% -$24.1K 0.46% 23
2015
Q3 		$5.37M Sell
102,142
-488
-0.5% -$25.6K 0.49% 19
2015
Q2 		$5.41M Sell
102,630
-586
-0.6% -$30.9K 0.48% 20
2015
Q1 		$5.45M Buy
103,216
+19,680
+24% +$1.04M 0.5% 17
2014
Q4 		$4.39M Buy
83,536
+1,200
+1% +$63.2K 0.41% 20
2014
Q3 		$4.33M Buy
82,336
+1,542
+2% +$81.3K 0.43% 19
2014
Q2 		$4.27M Buy
80,794
+2,052
+3% +$108K 0.42% 20
2014
Q1 		$4.15M Buy
78,742
+1,578
+2% +$83.2K 0.43% 21
2013
Q4 		$4.07M Buy
77,164
+41,180
+114% +$2.17M 0.43% 23
2013
Q3 		$1.89M Sell
35,984
-1,450
-4% -$76.1K 0.22% 36
2013
Q2 		$1.97M Buy
+37,434
New +$1.97M 0.24% 36

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Alesco Advisors's IGSB Position: Q2 2026 in Review

Alesco Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 37% in Q2 2026, buying an estimated $6.59M and bringing the position to 465,393 shares worth $24.4M. The position accounts for 0.56% of the portfolio, ranked #24.

Alesco Advisors first reported a position in IGSB in Q2 2013 and has held it in 53 quarters since. 686 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Alesco Advisors held 465,393 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $24.4M as of Q2 2026.
  • Alesco Advisors bought 125,718 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.59M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.56% of Alesco Advisors's portfolio in Q2 2026, its #24 holding.
  • Alesco Advisors 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.
  • 686 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.