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Carl P. Sherr & Co’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Carl P. Sherr & Co’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 		$11.1M Buy
209,596
+8,353
+4% +$444K 4.67% 5
2026
Q1 		$10.7M Sell
201,243
-961
-0.5% -$51.7K 5.03% 5
2025
Q4 		$10.9M Buy
202,204
+4,784
+2% +$259K 4.87% 5
2025
Q3 		$10.7M Buy
197,420
+3,757
+2% +$201K 5.06% 4
2025
Q2 		$10.3M Sell
193,663
-5,703
-3% -$298K 5.22% 3
2025
Q1 		$10.5M Sell
199,366
-90,124
-31% -$4.68M 5.73% 4
2024
Q4 		$14.9M Sell
289,490
-80,521
-22% -$4.22M 7.83% 1
2024
Q3 		$19.9M Buy
370,011
+23,359
+7% +$1.23M 10.46% 1
2024
Q2 		$17.8M Buy
346,652
+49,631
+17% +$2.53M 9.91% 1
2024
Q1 		$15.3M Buy
297,021
+4,869
+2% +$250K 8.64% 1
2023
Q4 		$15.2M Buy
292,152
+99,643
+52% +$4.93M 9.19% 1
2023
Q3 		$9.37M Buy
192,509
+61,026
+46% +$3.04M 6.35% 3
2023
Q2 		$6.65M Buy
+131,483
New +$6.68M 4.36% 5
2022
Q4 		– Sell
-11,114
Closed -$537K – 114
2022
Q3 		$537K Sell
11,114
-5,415
-33% -$277K 0.43% 58
2022
Q2 		$844K Sell
16,529
-953
-5% -$49.7K 0.63% 44
2022
Q1 		$959K Buy
17,482
+210
+1% +$11.9K 0.65% 39
2021
Q4 		$1.02M Sell
17,272
-5,726
-25% -$341K 0.62% 44
2021
Q3 		$1.38M Sell
22,998
-4,070
-15% -$247K 1.1% 26
2021
Q2 		$1.64M Sell
27,068
-54,259
-67% -$3.25M 1.13% 20
2021
Q1 		$4.82M Buy
81,327
+5,358
+7% +$324K 3.62% 5
2020
Q4 		$4.69M Buy
75,969
+12,655
+20% +$774K 3.74% 5
2020
Q3 		$3.85M Buy
63,314
+13,319
+27% +$812K 3.49% 6
2020
Q2 		$3.02M Buy
49,995
+10,676
+27% +$622K 3% 8
2020
Q1 		$2.16M Buy
39,319
+12,171
+45% +$703K 2.56% 9
2019
Q4 		$1.57M Buy
+27,148
New +$1.57M 1.54% 14

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

Carl P. Sherr & Co's IGIB Position: Q2 2026 in Review

Carl P. Sherr & Co increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 4.2% in Q2 2026, buying an estimated $444K and bringing the position to 209,596 shares worth $11.1M. The position accounts for 4.67% of the portfolio, ranked #5.

Carl P. Sherr & Co first reported a position in IGIB in Q4 2019 and has held it in 25 quarters since. The position peaked at $19.9M in Q3 2024. 711 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Carl P. Sherr & Co held 209,596 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $11.1M as of Q2 2026.
  • Carl P. Sherr & Co bought 8,353 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $444K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 4.67% of Carl P. Sherr & Co's portfolio in Q2 2026, its #5 holding.
  • Carl P. Sherr & Co first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $19.9M in Q3 2024.
  • 711 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.