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

Caldwell Trust’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
Q3 		$12.8M Buy
255,132
+5,019
+2% +$261K 1.02% 26
2026
Q2 		$13.3M Buy
250,113
+4,301
+2% +$229K 1.08% 24
2026
Q1 		$13.1M Buy
245,812
+7,666
+3% +$413K 1.17% 20
2025
Q4 		$12.8M Buy
238,146
+26,159
+12% +$1.41M 1.14% 20
2025
Q3 		$11.5M Buy
211,987
+14,262
+7% +$763K 1.07% 19
2025
Q2 		$10.5M Buy
197,725
+15,762
+9% +$823K 1.05% 23
2025
Q1 		$9.6M Buy
181,963
+16,326
+10% +$848K 1.03% 26
2024
Q4 		$8.53M Buy
165,637
+19,555
+13% +$1.02M 0.89% 29
2024
Q3 		$7.85M Buy
146,082
+5,365
+4% +$283K 0.82% 30
2024
Q2 		$7.21M Buy
140,717
+19,787
+16% +$1.01M 0.8% 31
2024
Q1 		$6.24M Buy
120,930
+2,884
+2% +$148K 0.73% 37
2023
Q4 		$6.14M Sell
118,046
-9,311
-7% -$460K 0.78% 34
2023
Q3 		$6.2M Sell
127,357
-10,362
-8% -$516K 0.85% 32
2023
Q2 		$6.96M Sell
137,719
-8,292
-6% -$421K 0.91% 29
2023
Q1 		$7.49M Sell
146,011
-11,686
-7% -$592K 1.04% 24
2022
Q4 		$7.81M Sell
157,697
-53,111
-25% -$2.6M 1.1% 24
2022
Q3 		$10.2M Sell
210,808
-14,844
-7% -$759K 1.51% 12
2022
Q2 		$11.5M Sell
225,652
-36,031
-14% -$1.88M 1.59% 11
2022
Q1 		$14.4M Sell
261,683
-12,436
-5% -$705K 1.71% 9
2021
Q4 		$16.2M Buy
274,119
+29,330
+12% +$1.75M 1.87% 9
2021
Q3 		$14.7M Buy
244,789
+42,375
+21% +$2.57M 1.86% 9
2021
Q2 		$12.3M Buy
202,414
+33,616
+20% +$2.01M 1.6% 10
2021
Q1 		$10M Buy
168,798
+52,188
+45% +$3.16M 1.39% 13
2020
Q4 		$7.21M Buy
116,610
+18,610
+19% +$1.14M 1.09% 19
2020
Q3 		$5.96M Buy
98,000
+8,098
+9% +$494K 0.98% 24
2020
Q2 		$5.43M Sell
89,902
-1,579
-2% -$92K 0.91% 31
2020
Q1 		$5.02M Buy
91,481
+6,114
+7% +$353K 0.95% 27
2019
Q4 		$4.95M Buy
+85,367
New +$4.94M 0.76% 43

Other funds holding IGIB

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $4.34B AUM 10.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Caldwell Trust's IGIB Position: Q3 2026 in Review

Caldwell Trust increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 2% in Q3 2026, buying an estimated $261K and bringing the position to 255,132 shares worth $12.8M. The position accounts for 1.02% of the portfolio, ranked #26.

Caldwell Trust first reported a position in IGIB in Q4 2019 and has held it in 28 quarters since. The position peaked at $16.2M in Q4 2021. 645 funds tracked by Wall St. Rank hold IGIB as of Q3 2026.

  • Caldwell Trust held 255,132 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.8M as of Q3 2026.
  • Caldwell Trust bought 5,019 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $261K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.02% of Caldwell Trust's portfolio in Q3 2026, its #26 holding.
  • Caldwell Trust first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $16.2M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.