Compass Ion Advisors
IGSB icon

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
Q3 		$1.48M Buy
28,857
+75
+0.3% +$3.9K 0.12% 86
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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Maryland Capital Advisors
Maryland Capital Advisors Chester, Maryland $319M AUM
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $131M AUM 10.64% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Compass Ion Advisors's IGSB Position: Q3 2026 in Review

Compass Ion Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.26% in Q3 2026, buying an estimated $3.9K and bringing the position to 28,857 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #86.

Compass Ion Advisors first reported a position in IGSB in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q3 2023. 325 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

  • Compass Ion Advisors held 28,857 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.48M as of Q3 2026.
  • Compass Ion Advisors bought 75 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $3.9K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.12% of Compass Ion Advisors's portfolio in Q3 2026, its #86 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 13 quarters since.
  • Compass Ion Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.02M in Q3 2023.
  • 325 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.