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

Fiduciary Alliance’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	$826K	Sell	16,115 -1,164	-7%	-$60.5K	0.06%	252
2026 Q2	$906K	Buy	17,279 +4,129	+31%	+$216K	0.06%	280
2026 Q1	$692K	Buy	13,150 +310	+2%	+$16.4K	0.04%	315
2025 Q4	$679K	Buy	12,840 +976	+8%	+$51.7K	0.04%	294
2025 Q3	$629K	Sell	11,864 -683	-5%	-$36.1K	0.04%	303
2025 Q2	$662K	Sell	12,547 -41,996	-77%	-$2.19M	0.05%	280
2025 Q1	$2.86M	Buy	54,543 +800	+1%	+$41.6K	0.28%	83
2024 Q4	$2.78M	Buy	53,743 +2,953	+6%	+$154K	0.28%	86
2024 Q3	$2.67M	Buy	50,790 +44,231	+674%	+$2.3M	0.35%	73
2024 Q2	$335K	Buy	6,559 +120	+2%	+$6.12K	0.05%	155
2024 Q1	$328K	Buy	6,439 +1,470	+30%	+$75.2K	0.06%	146
2023 Q4	$255K	Buy	+4,969	New	+$250K	0.05%	159
2023 Q3	–	Sell	-1,819	Closed	-$91.3K	–	523
2023 Q2	$91.3K	Buy	+1,819	New	+$91.6K	0.02%	228
2023 Q1	–	Sell	-152	Closed	-$7.57K	–	466
2022 Q4	$7.57K	Buy	+152	New	+$7.52K	﹤0.01%	462

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

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

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fiduciary Alliance's IGSB Position: Q3 2026 in Review

Fiduciary Alliance reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 6.7% in Q3 2026, selling an estimated $60.5K and leaving 16,115 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #252.

Fiduciary Alliance first reported a position in IGSB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.86M in Q1 2025. 682 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Fiduciary Alliance held 16,115 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $826K as of Q3 2026.
Fiduciary Alliance sold 1,164 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $60.5K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Fiduciary Alliance's portfolio in Q3 2026, its #252 holding.
Fiduciary Alliance first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
Fiduciary Alliance's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.86M in Q1 2025.
682 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.