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

Ascent Group’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
Q1 		$3.94M Buy
74,896
+1,100
+1% +$58.1K 0.14% 147
2025
Q4 		$3.9M Sell
73,796
-5,023
-6% -$266K 0.13% 149
2025
Q3 		$4.18M Buy
78,819
+7,715
+11% +$407K 0.15% 138
2025
Q2 		$3.75M Buy
71,104
+1,269
+2% +$66.3K 0.15% 142
2025
Q1 		$3.66M Buy
69,835
+15,579
+29% +$810K 0.16% 143
2024
Q4 		$2.81M Buy
54,256
+5,695
+12% +$296K 0.21% 121
2024
Q3 		$2.56M Sell
48,561
-2,997
-6% -$156K 0.19% 137
2024
Q2 		$2.64M Buy
51,558
+4,347
+9% +$222K 0.22% 123
2024
Q1 		$2.42M Buy
47,211
+874
+2% +$44.7K 0.21% 136
2023
Q4 		$2.37M Sell
46,337
-4,399
-9% -$221K 0.22% 123
2023
Q3 		$2.53M Buy
50,736
+7,853
+18% +$393K 0.28% 94
2023
Q2 		$2.15M Sell
42,883
-8,049
-16% -$405K 0.24% 129
2023
Q1 		$2.57M Sell
50,932
-31,482
-38% -$1.58M 0.27% 92
2022
Q4 		$4.11M Sell
82,414
-2,275
-3% -$113K 0.48% 47
2022
Q3 		$4.16M Buy
84,689
+18,151
+27% +$916K 0.51% 45
2022
Q2 		$3.41M Sell
66,538
-6,138
-8% -$313K 0.41% 65
2022
Q1 		$3.76M Buy
72,676
+48,662
+203% +$2.57M 0.44% 65
2021
Q4 		$1.28M Buy
+24,014
New +$1.3M 0.16% 193

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascent Group's IGSB Position: Q1 2026 in Review

Ascent Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.5% in Q1 2026, buying an estimated $58.1K and bringing the position to 74,896 shares worth $3.94M. The position accounts for 0.14% of the portfolio, ranked #147.

Ascent Group first reported a position in IGSB in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.18M in Q3 2025. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Ascent Group held 74,896 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.94M as of Q1 2026.
  • Ascent Group bought 1,100 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $58.1K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Ascent Group's portfolio in Q1 2026, its #147 holding.
  • Ascent Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.18M in Q3 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.