City of London Investment Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

City of London Investment Management’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	$332K	Hold	6,327	–	–	0.02%	70
2026 Q1	$333K	Sell	6,327 -1,600	-20%	-$84.6K	0.02%	85
2025 Q4	$419K	Sell	7,927 -15,500	-66%	-$821K	0.03%	77
2025 Q3	$1.24M	Buy	23,427 +9,850	+73%	+$520K	0.09%	61
2025 Q2	$716K	Sell	13,577 -2,992	-18%	-$156K	0.07%	66
2025 Q1	$868K	Buy	16,569 +5,100	+44%	+$265K	0.09%	66
2024 Q4	$593K	Buy	+11,469	New	+$596K	0.06%	77

Other funds holding IGSB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

City of London Investment Management's IGSB Position: Q2 2026 in Review

City of London Investment Management held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 6,327 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #70.

City of London Investment Management first reported a position in IGSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2025. 827 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

City of London Investment Management held 6,327 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $332K as of Q2 2026.
City of London Investment Management left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #70 holding.
City of London Investment Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
City of London Investment Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.24M in Q3 2025.
827 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.