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

Castleark Management’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	$13.8M	Hold	259,994	–	–	0.37%	49
2026 Q1	$13.8M	Hold	259,994	–	–	0.46%	46
2025 Q4	$14M	Hold	259,994	–	–	0.41%	46
2025 Q3	$14.1M	Hold	259,994	–	–	0.39%	50
2025 Q2	$13.9M	Buy	259,994 +225,030	+644%	+$11.7M	0.42%	36
2025 Q1	$1.84M	Sell	34,964 -174,740	-83%	-$9.08M	0.06%	191
2024 Q4	$10.8M	Buy	+209,704	New	+$11M	0.38%	41

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castleark Management's IGIB Position: Q2 2026 in Review

Castleark Management held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2026 at 259,994 shares worth $13.8M. The position accounts for 0.37% of the portfolio, ranked #49.

Castleark Management first reported a position in IGIB in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2025. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Castleark Management held 259,994 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $13.8M as of Q2 2026.
Castleark Management left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.37% of Castleark Management's portfolio in Q2 2026, its #49 holding.
Castleark Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Castleark Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $14.1M in Q3 2025.
709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.