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

First International Bank & 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
2025 Q3	$1.76M	Sell	33,249 -10,211	-23%	-$539K	0.61%	23
2025 Q2	$2.29M	Hold	43,460	–	–	0.8%	19
2025 Q1	$2.28M	Buy	43,460 +194	+0.4%	+$10.1K	0.72%	20
2024 Q4	$2.24M	Buy	43,266 +994	+2%	+$51.7K	0.72%	18
2024 Q3	$2.23M	Hold	42,272	–	–	0.71%	19
2024 Q2	$2.17M	Buy	42,272 +1,936	+5%	+$98.8K	0.75%	18
2024 Q1	$2.07M	Buy	40,336 +1,939	+5%	+$99.2K	0.71%	18
2023 Q4	$1.97M	Buy	38,397 +2,320	+6%	+$116K	0.77%	18
2023 Q3	$1.8M	Hold	36,077	–	–	0.65%	19
2023 Q2	$1.81M	Buy	36,077 +1,053	+3%	+$53K	0.58%	18
2023 Q1	$1.77M	Buy	35,024 +2,404	+7%	+$121K	0.59%	18
2022 Q4	$1.63M	Buy	32,620 +5,309	+19%	+$263K	0.55%	17
2022 Q3	$1.35M	Sell	27,311 -900	-3%	-$45.4K	0.51%	18
2022 Q2	$1.43M	Buy	28,211 +629	+2%	+$32K	0.52%	17
2022 Q1	$1.43M	Buy	27,582 +1,371	+5%	+$72.3K	0.49%	19
2021 Q4	$1.41M	Buy	+26,211	New	+$1.42M	0.5%	17

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

First International Bank & Trust's IGSB Position: Q3 2025 in Review

First International Bank & Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 23% in Q3 2025, selling an estimated $539K and leaving 33,249 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #23.

First International Bank & Trust first reported a position in IGSB in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.29M in Q2 2025. 949 funds tracked by Wall St. Rank hold IGSB as of Q3 2025.

First International Bank & Trust held 33,249 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.76M as of Q3 2025.
First International Bank & Trust sold 10,211 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $539K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.61% of First International Bank & Trust's portfolio in Q3 2025, its #23 holding.
First International Bank & Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.29M in Q2 2025.
949 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.