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Capital Investment Counsel (Colorado)’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Capital Investment Counsel (Colorado)’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 		$7.05M Sell
134,449
-730
-0.5% -$38.3K 0.87% 49
2026
Q1 		$7.11M Sell
135,179
-757
-0.6% -$40K 0.97% 40
2025
Q4 		$7.19M Buy
135,936
+9,839
+8% +$521K 1% 40
2025
Q3 		$6.69M Buy
126,097
+6,750
+6% +$356K 0.98% 45
2025
Q2 		$6.3M Buy
119,347
+6,872
+6% +$359K 0.98% 46
2025
Q1 		$5.89M Sell
112,475
-523
-0.5% -$27.2K 0.97% 46
2024
Q4 		$5.84M Sell
112,998
-13,059
-10% -$679K 0.98% 44
2024
Q3 		$6.64M Sell
126,057
-34,131
-21% -$1.78M 1.15% 37
2024
Q2 		$8.21M Sell
160,188
-9,227
-5% -$471K 1.61% 17
2024
Q1 		$8.69M Buy
169,415
+89,239
+111% +$4.57M 1.86% 14
2023
Q4 		$4.11M Buy
+80,176
New +$4.03M 1.55% 19

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IGSB Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.54% in Q2 2026, selling an estimated $38.3K and leaving 134,449 shares worth $7.05M. The position accounts for 0.87% of the portfolio, ranked #49.

Capital Investment Counsel (Colorado) first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.69M in Q1 2024. 735 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 134,449 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.05M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 730 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $38.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.87% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #49 holding.
  • Capital Investment Counsel (Colorado) first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.69M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.