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

Equitable 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 Q3	$20.2M	Buy	394,910 +106,296	+37%	+$5.52M	0.85%	27
2026 Q2	$15.1M	Buy	288,614 +82,790	+40%	+$4.34M	0.63%	37
2026 Q1	$10.8M	Buy	205,824 +6,024	+3%	+$318K	0.5%	44
2025 Q4	$10.6M	Buy	199,800 +11,472	+6%	+$607K	0.47%	44
2025 Q3	$10M	Buy	188,328 +38,331	+26%	+$2.02M	0.46%	47
2025 Q2	$7.91M	Buy	149,997 +16,924	+13%	+$884K	0.39%	53
2025 Q1	$6.97M	Buy	133,073 +1,503	+1%	+$78.1K	0.39%	50
2024 Q4	$6.8M	Buy	131,570 +12,509	+11%	+$650K	0.38%	48
2024 Q3	$6.27M	Sell	119,061 -8,480	-7%	-$441K	0.4%	51
2024 Q2	$6.54M	Sell	127,541 -2,005	-2%	-$102K	0.45%	46
2024 Q1	$6.64M	Sell	129,546 -38,131	-23%	-$1.95M	0.46%	44
2023 Q4	$8.6M	Sell	167,677 -17,206	-9%	-$864K	0.65%	35
2023 Q3	$9.21M	Sell	184,883 -25,299	-12%	-$1.27M	0.76%	29
2023 Q2	$10.5M	Buy	210,182 +43,331	+26%	+$2.18M	0.81%	28
2023 Q1	$8.43M	Sell	166,851 -1,713	-1%	-$86K	0.66%	31
2022 Q4	$8.4M	Buy	168,564 +1,826	+1%	+$90.4K	0.66%	34
2022 Q3	$8.22M	Sell	166,738 -21,490	-11%	-$1.08M	0.68%	34
2022 Q2	$9.5M	Sell	188,228 -209,026	-53%	-$10.6M	0.71%	34
2022 Q1	$20.5M	Buy	397,254 +47,548	+14%	+$2.51M	1.32%	22
2021 Q4	$18.8M	Sell	349,706 -306,403	-47%	-$16.6M	1.16%	22
2021 Q3	$35.8M	Sell	656,109 -6,200	-0.9%	-$340K	2.29%	6
2021 Q2	$36.3M	Buy	+662,309	New	+$36.3M	2.33%	6
2021 Q1	–	Sell	-9,995	Closed	-$551K	–	363
2020 Q4	$551K	Sell	9,995 -3,095	-24%	-$170K	0.04%	241
2020 Q3	$719K	Buy	+13,090	New	+$719K	0.06%	193
2019 Q4	–	Sell	-6,000	Closed	-$322K	–	289
2019 Q3	$322K	Hold	6,000	–	–	0.03%	231
2019 Q2	$321K	Hold	6,000	–	–	0.03%	234
2019 Q1	$317K	Hold	6,000	–	–	0.04%	232
2018 Q4	$310K	Hold	6,000	–	–	0.04%	219
2018 Q3	$311K	Buy	+6,000	New	+$311K	0.04%	243

Other funds holding IGSB

MCA

Maryland Capital Advisors Chester, Maryland $319M AUM

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

JBGlobal.com New York $113M AUM 8.09% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AFS

Amtrust Financial Services New York $342M AUM 10.68% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Equitable Trust's IGSB Position: Q3 2026 in Review

Equitable Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 37% in Q3 2026, buying an estimated $5.52M and bringing the position to 394,910 shares worth $20.2M. The position accounts for 0.85% of the portfolio, ranked #27.

Equitable Trust first reported a position in IGSB in Q3 2018 and has held it in 29 quarters since. The position peaked at $36.3M in Q2 2021. 208 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Equitable Trust held 394,910 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $20.2M as of Q3 2026.
Equitable Trust bought 106,296 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $5.52M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.85% of Equitable Trust's portfolio in Q3 2026, its #27 holding.
Equitable Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 29 quarters since.
Equitable Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $36.3M in Q2 2021.
208 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.