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

Breakwater Capital Group’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 		$4.42M Buy
83,172
+5,142
+7% +$273K 0.53% 48
2026
Q1 		$4.15M Buy
78,030
+1,894
+2% +$102K 0.56% 47
2025
Q4 		$4.1M Sell
76,136
-685
-0.9% -$37K 0.57% 45
2025
Q3 		$4.16M Sell
76,821
-9,705
-11% -$519K 0.61% 41
2025
Q2 		$4.61M Buy
86,526
+1,628
+2% +$85K 0.75% 33
2025
Q1 		$4.46M Sell
84,898
-1,022
-1% -$53.1K 0.79% 28
2024
Q4 		$4.43M Buy
85,920
+4,271
+5% +$224K 0.88% 26
2024
Q3 		$4.39M Sell
81,649
-490
-0.6% -$25.8K 0.88% 26
2024
Q2 		$4.21M Sell
82,139
-19,382
-19% -$987K 0.96% 26
2024
Q1 		$5.24M Sell
101,521
-8,348
-8% -$429K 1.32% 17
2023
Q4 		$5.66M Sell
109,869
-6,202
-5% -$307K 1.6% 11
2023
Q3 		$5.57M Buy
116,071
+91,812
+378% +$4.57M 1.92% 10
2023
Q2 		$1.23M Buy
24,259
+19,304
+390% +$981K 0.45% 65
2023
Q1 		$254K Buy
+4,955
New +$251K 0.11% 159

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

Breakwater Capital Group's IGIB Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 6.6% in Q2 2026, buying an estimated $273K and bringing the position to 83,172 shares worth $4.42M. The position accounts for 0.53% of the portfolio, ranked #48.

Breakwater Capital Group first reported a position in IGIB in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.66M in Q4 2023. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Breakwater Capital Group held 83,172 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.42M as of Q2 2026.
  • Breakwater Capital Group bought 5,142 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $273K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.53% of Breakwater Capital Group's portfolio in Q2 2026, its #48 holding.
  • Breakwater Capital Group first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Breakwater Capital Group's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.66M in Q4 2023.
  • 709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.