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

Ballentine Partners’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 		$2.6M Buy
48,924
+348
+0.7% +$18.5K 0.03% 183
2026
Q1 		$2.59M Buy
48,576
+261
+0.5% +$14K 0.04% 167
2025
Q4 		$2.6M Buy
48,315
+1,838
+4% +$99.3K 0.04% 158
2025
Q3 		$2.51M Buy
46,477
+5,726
+14% +$306K 0.03% 164
2025
Q2 		$2.17M Buy
40,751
+974
+2% +$50.8K 0.03% 181
2025
Q1 		$2.09M Sell
39,777
-474
-1% -$24.6K 0.04% 178
2024
Q4 		$2.07M Buy
40,251
+1,269
+3% +$66.5K 0.04% 166
2024
Q3 		$2.09M Buy
38,982
+2,751
+8% +$145K 0.04% 166
2024
Q2 		$1.86M Buy
36,231
+715
+2% +$36.4K 0.03% 167
2024
Q1 		$1.83M Sell
35,516
-2,087
-6% -$107K 0.03% 163
2023
Q4 		$1.96M Buy
37,603
+3,545
+10% +$175K 0.04% 145
2023
Q3 		$1.66M Buy
34,058
+9,153
+37% +$456K 0.04% 141
2023
Q2 		$1.26M Buy
24,905
+762
+3% +$38.7K 0.03% 173
2023
Q1 		$1.24M Sell
24,143
-1,175
-5% -$59.5K 0.03% 170
2022
Q4 		$1.25M Buy
+25,318
New +$1.24M 0.04% 148
2020
Q1 		– Sell
-4,735
Closed -$275K – 380
2019
Q4 		$275K Buy
4,735
+1,235
+35% +$71.5K 0.01% 321
2019
Q3 		$203K Buy
+3,500
New +$201K 0.01% 371
2018
Q4 		– Sell
-3,761
Closed -$200K – 366
2018
Q3 		$200K Buy
+3,761
New +$200K 0.01% 340
2018
Q2 		– Sell
-14,350
Closed -$769K – 364
2018
Q1 		$769K Buy
14,350
+52
+0.4% +$2.8K 0.04% 140
2017
Q4 		$781K Buy
14,298
+94
+0.7% +$5.15K 0.04% 145
2017
Q3 		$782K Buy
14,204
+48
+0.3% +$2.64K 0.04% 147
2017
Q2 		$778K Buy
+14,156
New +$776K 0.06% 151

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ballentine Partners's IGIB Position: Q2 2026 in Review

Ballentine Partners increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.72% in Q2 2026, buying an estimated $18.5K and bringing the position to 48,924 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #183.

Ballentine Partners first reported a position in IGIB in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.6M in Q4 2025. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Ballentine Partners held 48,924 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $2.6M as of Q2 2026.
  • Ballentine Partners bought 348 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $18.5K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #183 holding.
  • Ballentine Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 22 quarters since.
  • Ballentine Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $2.6M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.