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Ballentine Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Ballentine Capital Advisors’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 		$11.9M Buy
227,117
+22,539
+11% +$1.18M 4.49% 8
2026
Q1 		$10.8M Buy
204,578
+5,807
+3% +$307K 4.45% 8
2025
Q4 		$10.5M Buy
198,771
+15,880
+9% +$841K 4.43% 8
2025
Q3 		$9.7M Buy
182,891
+5,684
+3% +$300K 4.29% 8
2025
Q2 		$9.35M Sell
177,207
-224
-0.1% -$11.7K 4.43% 8
2025
Q1 		$9.29M Buy
177,431
+5,644
+3% +$293K 4.71% 8
2024
Q4 		$8.88M Buy
171,787
+395
+0.2% +$20.5K 4.6% 8
2024
Q3 		$9.03M Buy
171,392
+178
+0.1% +$9.26K 4.53% 8
2024
Q2 		$8.77M Buy
171,214
+4,393
+3% +$224K 4.66% 8
2024
Q1 		$8.51M Buy
166,821
+3,047
+2% +$156K 4.67% 8
2023
Q4 		$8.39M Buy
+163,774
New +$8.22M 4.93% 8

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

Ballentine Capital Advisors's IGSB Position: Q2 2026 in Review

Ballentine Capital Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 11% in Q2 2026, buying an estimated $1.18M and bringing the position to 227,117 shares worth $11.9M. The position accounts for 4.49% of the portfolio, ranked #8.

Ballentine Capital Advisors first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. 1,002 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Ballentine Capital Advisors held 227,117 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.9M as of Q2 2026.
  • Ballentine Capital Advisors bought 22,539 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.18M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 4.49% of Ballentine Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Ballentine Capital Advisors 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.
  • 1,002 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.