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

Breakwater Capital Group’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
Q3 		$298K Buy
+5,815
New +$302K 0.04% 322
2023
Q3 		– Sell
-9,009
Closed -$452K – 223
2023
Q2 		$452K Buy
9,009
+3,394
+60% +$171K 0.17% 126
2023
Q1 		$284K Buy
+5,615
New +$282K 0.12% 150

Other funds holding IGSB

BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 7.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Breakwater Capital Group's IGSB Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2026: 5,815 shares worth $298K. The stake represents 0.04% of the portfolio and ranks #322 among its holdings. This is a return to the name: Breakwater Capital Group previously reported a position in IGSB as recently as Q2 2023.

Breakwater Capital Group first reported a position in IGSB in Q1 2023 and has held it in 3 quarters since. The position peaked at $452K in Q2 2023. 56 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

  • Breakwater Capital Group held 5,815 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $298K as of Q3 2026.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Breakwater Capital Group position in Q3 2026.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #322 holding.
  • Breakwater Capital Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 3 quarters since.
  • Breakwater Capital Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $452K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.