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

Bourgeon Capital Management’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	$654K	Hold	12,300	–	–	0.1%	71
2026 Q1	$655K	Hold	12,300	–	–	0.11%	66
2025 Q4	$663K	Buy	12,300 +90	+0.7%	+$4.87K	0.11%	75
2025 Q3	$660K	Hold	12,210	–	–	0.12%	68
2025 Q2	$651K	Buy	12,210 +2,355	+24%	+$123K	0.13%	66
2025 Q1	$518K	Buy	9,855 +1,881	+24%	+$97.7K	0.11%	79
2024 Q4	$411K	Buy	7,974 +1,722	+28%	+$90.2K	0.08%	98
2024 Q3	$336K	Buy	+6,252	New	+$330K	0.06%	92
2024 Q1	–	Sell	-130	Closed	-$6.76K	–	224
2023 Q4	$6.76K	Sell	130 -1,340	-91%	-$66.2K	﹤0.01%	256
2023 Q3	$71.5K	Hold	1,470	–	–	0.02%	130
2023 Q2	$74.3K	Hold	1,470	–	–	0.02%	135
2023 Q1	$75.4K	Hold	1,470	–	–	0.02%	129
2022 Q4	$72.8K	Hold	1,470	–	–	0.02%	135
2022 Q3	$71K	Hold	1,470	–	–	0.02%	125
2022 Q2	$75K	Hold	1,470	–	–	0.02%	123
2022 Q1	$81K	Hold	1,470	–	–	0.02%	128
2021 Q4	$87K	Hold	1,470	–	–	0.02%	128
2021 Q3	$88K	Hold	1,470	–	–	0.02%	132
2021 Q2	$89K	Hold	1,470	–	–	0.02%	136
2021 Q1	$87K	Hold	1,470	–	–	0.02%	137
2020 Q4	$91K	Hold	1,470	–	–	0.02%	123
2020 Q3	$89K	Hold	1,470	–	–	0.03%	116
2020 Q2	$89K	Hold	1,470	–	–	0.03%	95
2020 Q1	$81K	Hold	1,470	–	–	0.04%	87
2019 Q4	$85K	Hold	1,470	–	–	0.04%	96
2019 Q3	$85K	Buy	+1,470	New	+$84.5K	0.05%	92

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

Bourgeon Capital Management's IGIB Position: Q2 2026 in Review

Bourgeon Capital Management held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2026 at 12,300 shares worth $654K. The position accounts for 0.1% of the portfolio, ranked #71.

Bourgeon Capital Management first reported a position in IGIB in Q3 2019 and has held it in 26 quarters since. The position peaked at $663K in Q4 2025. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Bourgeon Capital Management held 12,300 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $654K as of Q2 2026.
Bourgeon Capital Management left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.1% of Bourgeon Capital Management's portfolio in Q2 2026, its #71 holding.
Bourgeon Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 26 quarters since.
Bourgeon Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $663K 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 Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.