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

Colonial Trust’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 		$112K Sell
2,132
-40
-2% -$2.1K 0.01% 378
2026
Q1 		$114K Sell
2,172
-24
-1% -$1.27K 0.02% 402
2025
Q4 		$116K Buy
2,196
+130
+6% +$6.88K 0.02% 393
2025
Q3 		$110K Sell
2,066
-47
-2% -$2.48K 0.01% 420
2025
Q2 		$111K Sell
2,113
-41
-2% -$2.14K 0.02% 416
2025
Q1 		$113K Sell
2,154
-826
-28% -$42.9K 0.02% 403
2024
Q4 		$154K Sell
2,980
-43
-1% -$2.23K 0.02% 365
2024
Q3 		$159K Sell
3,023
-201
-6% -$10.5K 0.02% 352
2024
Q2 		$165K Sell
3,224
-2,743
-46% -$140K 0.03% 312
2024
Q1 		$306K Buy
5,967
+484
+9% +$24.8K 0.06% 211
2023
Q4 		$281K Sell
5,483
-4,369
-44% -$219K 0.06% 212
2023
Q3 		$491K Sell
9,852
-1,100
-10% -$55K 0.12% 128
2023
Q2 		$549K Buy
10,952
+168
+2% +$8.46K 0.13% 124
2023
Q1 		$545K Buy
10,784
+2,269
+27% +$114K 0.14% 125
2022
Q4 		$424K Sell
8,515
-1,416
-14% -$70.1K 0.12% 141
2022
Q3 		$489K Buy
+9,931
New +$501K 0.16% 125

Other funds holding IGSB

Northern Trust
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Colonial Trust's IGSB Position: Q2 2026 in Review

Colonial Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.8% in Q2 2026, selling an estimated $2.1K and leaving 2,132 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #378.

Colonial Trust first reported a position in IGSB in Q3 2022 and has held it in 16 quarters since. The position peaked at $549K in Q2 2023. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Colonial Trust held 2,132 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $112K as of Q2 2026.
  • Colonial Trust sold 40 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.1K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #378 holding.
  • Colonial Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $549K in Q2 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.