Asset Allocation & Management Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Asset Allocation & Management Company’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	$479K	Hold	9,139	–	–	0.16%	45
2026 Q1	$480K	Hold	9,139	–	–	0.18%	48
2025 Q4	$483K	Hold	9,139	–	–	0.19%	48
2025 Q3	$485K	Hold	9,139	–	–	0.2%	43
2025 Q2	$482K	Hold	9,139	–	–	0.22%	47
2025 Q1	$479K	Buy	+9,139	New	+$475K	0.24%	47
2024 Q4	–	Sell	-63,138	Closed	-$3.33M	–	86
2024 Q3	$3.33M	Buy	63,138 +3,138	+5%	+$163K	2.09%	12
2024 Q2	$3.07M	Hold	60,000	–	–	2.03%	11
2024 Q1	$3.08M	Hold	60,000	–	–	2.01%	12
2023 Q4	$3.08M	Sell	60,000 -60,000	-50%	-$3.01M	2.06%	13
2023 Q3	$5.98M	Sell	120,000 -500,000	-81%	-$25M	3.58%	9
2023 Q2	$31.1M	Buy	620,000 +310,000	+100%	+$15.6M	12.36%	2
2023 Q1	$15.7M	Hold	310,000	–	–	6.28%	4
2022 Q4	$15.4M	Hold	310,000	–	–	5.97%	4
2022 Q3	$15.3M	Sell	310,000 -200,000	-39%	-$10.1M	6.26%	5
2022 Q2	$25.7M	Hold	510,000	–	–	10.73%	2
2022 Q1	$26.3M	Sell	510,000 -400,000	-44%	-$21.1M	9.45%	3
2021 Q4	$49M	Hold	910,000	–	–	16.6%	1
2021 Q3	$49.7M	Hold	910,000	–	–	26.93%	1
2021 Q2	$49.9M	Hold	910,000	–	–	23.03%	1
2021 Q1	$49.8M	Hold	910,000	–	–	24.57%	1
2020 Q4	$50.2M	Hold	910,000	–	–	32.32%	1
2020 Q3	$50M	Hold	910,000	–	–	23.06%	1
2020 Q2	$49.8M	Hold	910,000	–	–	24.24%	1
2020 Q1	$47.6M	Sell	910,000 -430,000	-32%	-$22.9M	23.61%	1
2019 Q4	$71.9M	Buy	+1,340,000	New	+$71.9M	26.86%	1

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

MCA

Maryland Capital Advisors Chester, Maryland $312M AUM

Asset Allocation & Management Company's IGSB Position: Q2 2026 in Review

Asset Allocation & Management Company held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 9,139 shares worth $479K. The position accounts for 0.16% of the portfolio, ranked #45.

Asset Allocation & Management Company first reported a position in IGSB in Q4 2019 and has held it in 26 quarters since. The position peaked at $71.9M in Q4 2019. 495 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Asset Allocation & Management Company held 9,139 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $479K as of Q2 2026.
Asset Allocation & Management Company 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 Asset Allocation & Management Company's portfolio in Q2 2026, its #45 holding.
Asset Allocation & Management Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
Asset Allocation & Management Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $71.9M in Q4 2019.
495 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.