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

First American 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 Q2	$29.4M	Buy	561,393 +124,499	+28%	+$6.53M	1.77%	11
2026 Q1	$23M	Buy	436,894 +217,509	+99%	+$11.5M	1.54%	14
2025 Q4	$11.6M	Buy	219,385 +51,289	+31%	+$2.72M	0.8%	35
2025 Q3	$8.91M	Buy	+168,096	New	+$8.87M	0.65%	48
2013 Q4	–	Sell	-4,598	Closed	-$242K	–	128
2013 Q3	$242K	Buy	+4,598	New	+$241K	0.09%	115

Other funds holding IGSB

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First American Trust's IGSB Position: Q2 2026 in Review

First American Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 28% in Q2 2026, buying an estimated $6.53M and bringing the position to 561,393 shares worth $29.4M. The position accounts for 1.77% of the portfolio, ranked #11.

First American Trust first reported a position in IGSB in Q3 2013 and has held it in 5 quarters since. 1,008 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

First American Trust held 561,393 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $29.4M as of Q2 2026.
First American Trust bought 124,499 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.53M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.77% of First American Trust's portfolio in Q2 2026, its #11 holding.
First American Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 5 quarters since.
1,008 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.