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Graypoint LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Graypoint LLC’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$25.6M Buy
479,821
+215
+0% +$11.2K 1.44% 17
2025
Q1 		$25.2M Buy
479,606
+16,757
+4% +$870K 1.57% 14
2024
Q4 		$23.8M Sell
462,849
-22,802
-5% -$1.19M 1.44% 16
2024
Q3 		$26.1M Buy
485,651
+73,473
+18% +$3.87M 1.67% 14
2024
Q2 		$21.1M Buy
412,178
+70,629
+21% +$3.6M 1.46% 15
2024
Q1 		$17.6M Buy
341,549
+96,140
+39% +$4.94M 1.27% 17
2023
Q4 		$12.8M Buy
245,409
+94,656
+63% +$4.68M 1.03% 20
2023
Q3 		$7.33M Buy
150,753
+117,622
+355% +$5.86M 0.69% 31
2023
Q2 		$1.68M Sell
33,131
-4,185
-11% -$213K 0.17% 98
2023
Q1 		$1.91M Buy
37,316
+9,147
+32% +$463K 0.21% 90
2022
Q4 		$1.39M Sell
28,169
-372
-1% -$18.2K 0.17% 102
2022
Q3 		$1.38M Buy
28,541
+5,046
+21% +$258K 0.18% 101
2022
Q2 		$1.2M Sell
23,495
-4,445
-16% -$232K 0.15% 109
2022
Q1 		$1.53M Buy
27,940
+145
+0.5% +$8.22K 0.15% 112
2021
Q4 		$1.65M Sell
27,795
-1,013
-4% -$60.3K 0.17% 102
2021
Q3 		$1.73M Buy
28,808
+7,660
+36% +$465K 0.21% 86
2021
Q2 		$1.28M Buy
21,148
+95
+0.5% +$5.69K 0.17% 104
2021
Q1 		$1.25M Buy
21,053
+4,220
+25% +$255K 0.19% 100
2020
Q4 		$1.04M Buy
16,833
+3,857
+30% +$236K 0.18% 105
2020
Q3 		$789K Buy
+12,976
New +$791K 0.15% 109

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Graypoint LLC's IGIB Position: Q2 2025 in Review

Graypoint LLC increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.04% in Q2 2025, buying an estimated $11.2K and bringing the position to 479,821 shares worth $25.6M. The position accounts for 1.44% of the portfolio, ranked #17.

Graypoint LLC first reported a position in IGIB in Q3 2020 and has held it in 20 quarters since. The position peaked at $26.1M in Q3 2024. 650 funds tracked by Wall St. Rank hold IGIB as of Q2 2025.

  • Graypoint LLC held 479,821 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $25.6M as of Q2 2025.
  • Graypoint LLC bought 215 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $11.2K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.44% of Graypoint LLC's portfolio in Q2 2025, its #17 holding.
  • Graypoint LLC first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 20 quarters since.
  • Graypoint LLC's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $26.1M in Q3 2024.
  • 650 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.