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

Graypoint LLC’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
Q2 		$25.7M Buy
487,738
+49,096
+11% +$2.56M 1.45% 16
2025
Q1 		$23M Buy
438,642
+87,843
+25% +$4.57M 1.43% 15
2024
Q4 		$18.1M Buy
350,799
+198,552
+130% +$10.3M 1.1% 22
2024
Q3 		$8.02M Buy
152,247
+5,153
+4% +$268K 0.51% 39
2024
Q2 		$7.54M Sell
147,094
-13,110
-8% -$669K 0.52% 39
2024
Q1 		$8.22M Sell
160,204
-288
-0.2% -$14.7K 0.59% 36
2023
Q4 		$8.23M Buy
160,492
+23,795
+17% +$1.19M 0.66% 34
2023
Q3 		$6.81M Sell
136,697
-3,340
-2% -$167K 0.64% 34
2023
Q2 		$7.03M Buy
140,037
+13,468
+11% +$678K 0.7% 34
2023
Q1 		$6.4M Buy
126,569
+28,891
+30% +$1.45M 0.69% 32
2022
Q4 		$4.87M Sell
97,678
-5,324
-5% -$264K 0.58% 44
2022
Q3 		$5.08M Sell
103,002
-778
-0.7% -$39.3K 0.65% 44
2022
Q2 		$5.25M Sell
103,780
-2,590
-2% -$132K 0.67% 44
2022
Q1 		$5.5M Buy
106,370
+9,217
+9% +$486K 0.54% 54
2021
Q4 		$5.24M Buy
97,153
+25,783
+36% +$1.4M 0.55% 49
2021
Q3 		$3.9M Buy
71,370
+38,357
+116% +$2.1M 0.48% 55
2021
Q2 		$1.81M Buy
33,013
+1,463
+5% +$80.2K 0.24% 78
2021
Q1 		$1.73M Buy
31,550
+20,591
+188% +$1.13M 0.26% 81
2020
Q4 		$605K Sell
10,959
-830
-7% -$45.6K 0.11% 131
2020
Q3 		$647K Buy
+11,789
New +$648K 0.12% 121
2020
Q2 		– Sell
-10,405
Closed -$544K – 161
2020
Q1 		$544K Buy
+10,405
New +$554K 0.15% 99

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graypoint LLC's IGSB Position: Q2 2025 in Review

Graypoint LLC increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 11% in Q2 2025, buying an estimated $2.56M and bringing the position to 487,738 shares worth $25.7M. The position accounts for 1.45% of the portfolio, ranked #16.

Graypoint LLC first reported a position in IGSB in Q1 2020 and has held it in 21 quarters since. 944 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

  • Graypoint LLC held 487,738 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $25.7M as of Q2 2025.
  • Graypoint LLC bought 49,096 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $2.56M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 1.45% of Graypoint LLC's portfolio in Q2 2025, its #16 holding.
  • Graypoint LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 21 quarters since.
  • 944 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

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