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

GTS Securities’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
2026 Q2	–	Sell	-25,213	Closed	-$1.34M	–	1608
2026 Q1	$1.34M	Buy	+25,213	New	+$1.36M	0.05%	292
2025 Q3	–	Sell	-13,400	Closed	-$714K	–	1562
2025 Q2	$714K	Buy	13,400 +5,119	+62%	+$267K	0.03%	500
2025 Q1	$435K	Sell	8,281 -5,191	-39%	-$270K	0.02%	757
2024 Q4	$694K	Buy	13,472 +3,332	+33%	+$174K	0.03%	480
2024 Q3	$545K	Buy	+10,140	New	+$535K	﹤0.01%	2739

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's IGIB Position: Q2 2026 in Review

GTS Securities sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2026, closing a stake of 25,213 shares — an estimated $1.34M sold.

GTS Securities first reported a position in IGIB in Q3 2024 and held it in 5 quarters. The position peaked at $1.34M in Q1 2026. 711 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

GTS Securities reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 25,213 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.34M.
GTS Securities first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024 and held it in 5 quarters.
GTS Securities's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.34M in Q1 2026.
711 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.