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Caldwell Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Caldwell Trust’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
Q2 		$15.8M Buy
300,671
+16,074
+6% +$843K 1.27% 15
2026
Q1 		$15M Buy
284,597
+18,838
+7% +$996K 1.34% 15
2025
Q4 		$14.1M Buy
265,759
+22,244
+9% +$1.18M 1.25% 15
2025
Q3 		$12.9M Buy
243,515
+16,973
+7% +$896K 1.21% 16
2025
Q2 		$12M Buy
226,542
+11,704
+5% +$611K 1.2% 17
2025
Q1 		$11.3M Buy
214,838
+19,129
+10% +$994K 1.21% 18
2024
Q4 		$10.1M Buy
195,709
+22,349
+13% +$1.16M 1.06% 21
2024
Q3 		$9.13M Buy
173,360
+2,194
+1% +$114K 0.96% 27
2024
Q2 		$8.77M Buy
171,166
+4,299
+3% +$219K 0.97% 25
2024
Q1 		$8.56M Buy
166,867
+8,999
+6% +$460K 1% 25
2023
Q4 		$8.09M Sell
157,868
-16,006
-9% -$804K 1.02% 27
2023
Q3 		$8.66M Sell
173,874
-34,739
-17% -$1.74M 1.18% 20
2023
Q2 		$10.5M Sell
208,613
-43,958
-17% -$2.21M 1.37% 12
2023
Q1 		$12.8M Sell
252,571
-60,023
-19% -$3.01M 1.77% 8
2022
Q4 		$15.6M Sell
312,594
-109,440
-26% -$5.42M 2.2% 6
2022
Q3 		$20.8M Sell
422,034
-193,314
-31% -$9.76M 3.09% 3
2022
Q2 		$31.1M Sell
615,348
-114,049
-16% -$5.81M 4.28% 2
2022
Q1 		$37.7M Sell
729,397
-56,340
-7% -$2.97M 4.49% 2
2021
Q4 		$42.3M Buy
785,737
+26,757
+4% +$1.45M 4.87% 2
2021
Q3 		$41.5M Buy
758,980
+86,552
+13% +$4.74M 5.24% 1
2021
Q2 		$36.9M Buy
672,428
+98,060
+17% +$5.37M 4.82% 1
2021
Q1 		$31.4M Buy
574,368
+109,419
+24% +$6.01M 4.38% 2
2020
Q4 		$25.7M Buy
464,949
+136,923
+42% +$7.53M 3.88% 3
2020
Q3 		$18M Buy
328,026
+142,856
+77% +$7.85M 2.96% 4
2020
Q2 		$10.1M Buy
185,170
+13,004
+8% +$701K 1.7% 11
2020
Q1 		$9.01M Buy
172,166
+12,122
+8% +$645K 1.71% 12
2019
Q4 		$8.58M Buy
+160,044
New +$8.58M 1.31% 16

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's IGSB Position: Q2 2026 in Review

Caldwell Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.6% in Q2 2026, buying an estimated $843K and bringing the position to 300,671 shares worth $15.8M. The position accounts for 1.27% of the portfolio, ranked #15.

Caldwell Trust first reported a position in IGSB in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.3M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Caldwell Trust held 300,671 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15.8M as of Q2 2026.
  • Caldwell Trust bought 16,074 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $843K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.27% of Caldwell Trust's portfolio in Q2 2026, its #15 holding.
  • Caldwell Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $42.3M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.