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

Choreo LLC’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	$14.3M	Sell	273,721 -532	-0.2%	-$27.9K	0.16%	104
2026 Q1	$14.4M	Buy	274,253 +72,400	+36%	+$3.83M	0.18%	93
2025 Q4	$10.7M	Sell	201,853 -1,337	-0.7%	-$70.8K	0.14%	109
2025 Q3	$10.8M	Sell	203,190 -11,261	-5%	-$594K	0.14%	107
2025 Q2	$11.3M	Buy	214,451 +6,827	+3%	+$357K	0.16%	102
2025 Q1	$10.9M	Sell	207,624 -106,410	-34%	-$5.53M	0.17%	102
2024 Q4	$16.2M	Buy	+314,034	New	+$16.3M	0.23%	85
2022 Q2	–	Sell	-6,671	Closed	-$345K	–	228
2022 Q1	$345K	Buy	6,671 +45	+0.7%	+$2.37K	0.02%	171
2021 Q4	$357K	Buy	+6,626	New	+$359K	0.02%	169
2016 Q4	–	Sell	-9,812	Closed	-$519K	–	267
2016 Q3	$519K	Buy	9,812 +2,380	+32%	+$126K	0.09%	116
2016 Q2	$394K	Hold	7,432	–	–	0.08%	127
2016 Q1	$392K	Buy	+7,432	New	+$390K	0.08%	115

Other funds holding IGSB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Choreo LLC's IGSB Position: Q2 2026 in Review

Choreo LLC reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.19% in Q2 2026, selling an estimated $27.9K and leaving 273,721 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #104.

Choreo LLC first reported a position in IGSB in Q1 2016 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Choreo LLC held 273,721 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $14.3M as of Q2 2026.
Choreo LLC sold 532 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $27.9K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.16% of Choreo LLC's portfolio in Q2 2026, its #104 holding.
Choreo LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 12 quarters since.
Choreo LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $16.2M in Q4 2024.
1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.