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Hilton Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Hilton Capital Management’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
Q1 		$11.2M Buy
213,795
+8,671
+4% +$458K 0.85% 27
2025
Q4 		$10.8M Buy
205,124
+55,094
+37% +$2.92M 0.82% 30
2025
Q3 		$7.96M Buy
150,030
+9,188
+7% +$485K 0.64% 37
2025
Q2 		$7.43M Buy
140,842
+3,726
+3% +$195K 0.59% 46
2025
Q1 		$7.18M Buy
137,116
+3,346
+3% +$174K 0.61% 46
2024
Q4 		$6.92M Sell
133,770
-39,553
-23% -$2.06M 0.6% 49
2024
Q3 		$9.13M Buy
173,323
+6,946
+4% +$361K 0.71% 41
2024
Q2 		$8.53M Buy
166,377
+14,753
+10% +$753K 0.72% 43
2024
Q1 		$7.78M Buy
+151,624
New +$7.76M 0.7% 41
2022
Q2 		– Sell
-415,775
Closed -$21.5M – 126
2022
Q1 		$21.5M Buy
415,775
+4,531
+1% +$239K 2.3% 12
2021
Q4 		$22.2M Buy
411,244
+7,859
+2% +$426K 2.04% 17
2021
Q3 		$22M Buy
403,385
+5,212
+1% +$285K 2.16% 15
2021
Q2 		$21.8M Sell
398,173
-443
-0.1% -$24.3K 2.31% 13
2021
Q1 		$21.8M Sell
398,616
-539,592
-58% -$29.6M 2.36% 17
2020
Q4 		$51.8M Sell
938,208
-73,638
-7% -$4.05M 5.94% 2
2020
Q3 		$55.6M Buy
1,011,846
+854,079
+541% +$46.9M 6.67% 4
2020
Q2 		$8.63M Buy
157,767
+153,293
+3,426% +$8.26M 1.08% 31
2020
Q1 		$234K Buy
+4,474
New +$238K 0.04% 50

Other funds holding IGSB

Northern Trust
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilton Capital Management's IGSB Position: Q1 2026 in Review

Hilton Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.2% in Q1 2026, buying an estimated $458K and bringing the position to 213,795 shares worth $11.2M. The position accounts for 0.85% of the portfolio, ranked #27.

Hilton Capital Management first reported a position in IGSB in Q1 2020 and has held it in 18 quarters since. The position peaked at $55.6M in Q3 2020. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Hilton Capital Management held 213,795 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $11.2M as of Q1 2026.
  • Hilton Capital Management bought 8,671 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $458K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.85% of Hilton Capital Management's portfolio in Q1 2026, its #27 holding.
  • Hilton Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • Hilton Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $55.6M in Q3 2020.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.