E&G Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

E&G 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	$2.78M	Buy	54,225 +150	+0.3%	+$7.79K	0.53%	35
2026 Q2	$2.83M	Buy	54,075 +3,250	+6%	+$170K	0.55%	35
2026 Q1	$2.67M	Hold	50,825	–	–	0.59%	31
2025 Q4	$2.69M	Sell	50,825 -250	-0.5%	-$13.2K	0.6%	32
2025 Q3	$2.71M	Buy	51,075 +130	+0.3%	+$6.86K	0.63%	31
2025 Q2	$2.69M	Sell	50,945 -300	-0.6%	-$15.7K	0.7%	27
2025 Q1	$2.68M	Hold	51,245	–	–	0.76%	23
2024 Q4	$2.65M	Buy	51,245 +8,350	+19%	+$434K	0.72%	26
2024 Q3	$2.26M	Buy	42,895 +8,670	+25%	+$451K	0.63%	32
2024 Q2	$1.75M	Buy	34,225 +1,465	+4%	+$74.7K	0.52%	39
2024 Q1	$1.68M	Buy	+32,760	New	+$1.68M	0.53%	40

Other funds holding IGSB

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

E&G Advisors's IGSB Position: Q3 2026 in Review

E&G Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.28% in Q3 2026, buying an estimated $7.79K and bringing the position to 54,225 shares worth $2.78M. The position accounts for 0.53% of the portfolio, ranked #35.

E&G Advisors first reported a position in IGSB in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.83M in Q2 2026. 706 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

E&G Advisors held 54,225 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.78M as of Q3 2026.
E&G Advisors bought 150 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $7.79K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.53% of E&G Advisors's portfolio in Q3 2026, its #35 holding.
E&G Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 11 quarters since.
E&G Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.83M in Q2 2026.
706 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.