ARK & TLK Investments’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

ARK & TLK Investments’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	$665K	Hold	12,685	–	–	0.16%	67
2026 Q1	$667K	Hold	12,685	–	–	0.18%	66
2025 Q4	$671K	Hold	12,685	–	–	0.18%	61
2025 Q3	$673K	Sell	12,685 -220	-2%	-$11.6K	0.21%	58
2025 Q2	$681K	Sell	12,905 -724	-5%	-$37.8K	0.22%	56
2025 Q1	$714K	Hold	13,629	–	–	0.25%	50
2024 Q4	$705K	Hold	13,629	–	–	0.24%	53
2024 Q3	$718K	Hold	13,629	–	–	0.26%	50
2024 Q2	$698K	Hold	13,629	–	–	0.26%	49
2024 Q1	$699K	Hold	13,629	–	–	0.27%	47
2023 Q4	$699K	Buy	+13,629	New	+$684K	0.28%	49

Other funds holding IGSB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ARK & TLK Investments's IGSB Position: Q2 2026 in Review

ARK & TLK Investments held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 12,685 shares worth $665K. The position accounts for 0.16% of the portfolio, ranked #67.

ARK & TLK Investments first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $718K in Q3 2024. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

ARK & TLK Investments held 12,685 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $665K as of Q2 2026.
ARK & TLK Investments left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.16% of ARK & TLK Investments's portfolio in Q2 2026, its #67 holding.
ARK & TLK Investments first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
ARK & TLK Investments's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $718K in Q3 2024.
1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.