Asio Capital’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Asio Capital’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.77M	Sell	146,190 -9,731	-6%	-$517K	1%	31
2026 Q1	$8.3M	Buy	155,921 +587	+0.4%	+$31.6K	1.17%	25
2025 Q4	$8.37M	Buy	155,334 +4,393	+3%	+$237K	1.18%	21
2025 Q3	$8.16M	Sell	150,941 -25,460	-14%	-$1.36M	1.22%	23
2025 Q2	$9.4M	Buy	176,401 +61,501	+54%	+$3.21M	1.57%	19
2025 Q1	$6.03M	Sell	114,900 -802	-0.7%	-$41.7K	1.17%	24
2024 Q4	$5.96M	Sell	115,702 -104,065	-47%	-$5.45M	1.13%	24
2024 Q3	$11.8M	Buy	219,767 +5,531	+3%	+$292K	2.24%	11
2024 Q2	$11M	Buy	214,236 +17,440	+9%	+$888K	2.25%	10
2024 Q1	$10.2M	Buy	196,796 +12,099	+7%	+$622K	2.16%	12
2023 Q4	$9.6M	Buy	184,697 +2,307	+1%	+$114K	2.24%	9
2023 Q3	$8.87M	Buy	182,390 +89,434	+96%	+$4.45M	2.36%	8
2023 Q2	$4.7M	Buy	92,956 +2,978	+3%	+$151K	1.15%	27
2023 Q1	$4.61M	Sell	89,978 -168,225	-65%	-$8.52M	1.2%	24
2022 Q4	$12.8M	Buy	258,203 +89,208	+53%	+$4.37M	3.68%	3
2022 Q3	$8.16M	Buy	+168,995	New	+$8.64M	2.59%	5

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asio Capital's IGIB Position: Q2 2026 in Review

Asio Capital reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 6.2% in Q2 2026, selling an estimated $517K and leaving 146,190 shares worth $7.77M. The position accounts for 1% of the portfolio, ranked #31.

Asio Capital first reported a position in IGIB in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.8M in Q4 2022. 707 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Asio Capital held 146,190 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $7.77M as of Q2 2026.
Asio Capital sold 9,731 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $517K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1% of Asio Capital's portfolio in Q2 2026, its #31 holding.
Asio Capital first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
Asio Capital's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $12.8M in Q4 2022.
707 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.