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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Hold
19,274
0.63% 45
2026
Q1
$1.01M Sell
19,274
-2,889
-13% -$153K 0.7% 41
2025
Q4
$1.17M Hold
22,163
0.81% 36
2025
Q3
$1.18M Hold
22,163
0.82% 37
2025
Q2
$1.17M Hold
22,163
0.93% 32
2025
Q1
$1.16M Hold
22,163
0.94% 31
2024
Q4
$1.15M Hold
22,163
0.92% 35
2024
Q3
$1.17M Hold
22,163
0.95% 34
2024
Q2
$1.14M Buy
22,163
+47
+0.2% +$2.4K 0.97% 34
2024
Q1
$1.13M Buy
22,116
+87
+0.4% +$4.45K 0.93% 32
2023
Q4
$1.13M Buy
+22,029
New +$1.11M 0.98% 30
2023
Q3
Sell
-5,345
Closed -$268K 103
2023
Q2
$268K Buy
+5,345
New +$269K 0.26% 91

Other funds holding IGSB

Exchange Bank's IGSB Position: Q2 2026 in Review

Exchange Bank held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 19,274 shares worth $1.01M. The position accounts for 0.63% of the portfolio, ranked #45.

Exchange Bank first reported a position in IGSB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q3 2025. 334 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Exchange Bank held 19,274 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.01M as of Q2 2026.
  • Exchange Bank left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.63% of Exchange Bank's portfolio in Q2 2026, its #45 holding.
  • Exchange Bank first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • Exchange Bank's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.18M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.