Compass Ion Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Compass Ion Advisors’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	$1.51M	Sell	28,782 -120	-0.4%	-$6.29K	0.13%	84
2026 Q1	$1.52M	Sell	28,902 -1,251	-4%	-$66.1K	0.14%	79
2025 Q4	$1.59M	Sell	30,153 -370	-1%	-$19.6K	0.15%	76
2025 Q3	$1.62M	Buy	30,523 +939	+3%	+$49.6K	0.16%	74
2025 Q2	$1.56M	Sell	29,584 -1,049	-3%	-$54.8K	0.17%	69
2025 Q1	$1.6M	Sell	30,633 -2,785	-8%	-$145K	0.19%	69
2024 Q4	$1.73M	Sell	33,418 -679	-2%	-$35.3K	0.21%	64
2024 Q3	$1.8M	Buy	34,097 +2,358	+7%	+$123K	0.22%	64
2024 Q2	$1.63M	Hold	31,739	–	–	0.23%	58
2024 Q1	$1.63M	Sell	31,739 -6,279	-17%	-$321K	0.23%	59
2023 Q4	$1.95M	Sell	38,018 -2,522	-6%	-$127K	0.3%	48
2023 Q3	$2.02M	Buy	+40,540	New	+$2.03M	0.35%	45

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

Compass Ion Advisors's IGSB Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.42% in Q2 2026, selling an estimated $6.29K and leaving 28,782 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #84.

Compass Ion Advisors first reported a position in IGSB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q3 2023. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Compass Ion Advisors held 28,782 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.51M as of Q2 2026.
Compass Ion Advisors sold 120 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.29K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #84 holding.
Compass Ion Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.02M in Q3 2023.
1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.