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Asset Dedication LLC’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Asset Dedication LLC’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 		$19.4K Hold
371
– – ﹤0.01% 676
2026
Q1 		$19.5K Hold
371
– – ﹤0.01% 652
2025
Q4 		$19.6K Hold
371
– – ﹤0.01% 667
2025
Q3 		$19.7K Buy
+371
New +$19.6K ﹤0.01% 685
2025
Q2 		– Sell
-886
Closed -$46.4K – 1200
2025
Q1 		$46.4K Buy
+886
New +$46.1K ﹤0.01% 493
2022
Q2 		– Sell
-57
Closed -$3K – 704
2022
Q1 		$3K Hold
57
– – ﹤0.01% 821
2021
Q4 		$3K Buy
+57
New +$3.09K ﹤0.01% 810

Other funds holding IGSB

Northern Trust
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Asset Dedication LLC's IGSB Position: Q2 2026 in Review

Asset Dedication LLC held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 371 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Asset Dedication LLC first reported a position in IGSB in Q4 2021 and has held it in 7 quarters since. The position peaked at $46.4K in Q1 2025. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Asset Dedication LLC held 371 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $19.4K as of Q2 2026.
  • Asset Dedication LLC 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 ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #676 holding.
  • Asset Dedication LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 7 quarters since.
  • Asset Dedication LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $46.4K in Q1 2025.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.