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HM Payson & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

HM Payson & Co’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
Q2 		$4.05M Hold
77,292
– – 0.05% 136
2026
Q1 		$4.06M Buy
77,292
+616
+0.8% +$32.6K 0.06% 131
2025
Q4 		$4.05M Hold
76,676
– – 0.06% 128
2025
Q3 		$4.07M Hold
76,676
– – 0.06% 121
2025
Q2 		$4.05M Hold
76,676
– – 0.06% 112
2025
Q1 		$4.02M Hold
76,676
– – 0.07% 115
2024
Q4 		$3.96M Hold
76,676
– – 0.07% 117
2024
Q3 		$4.04M Hold
76,676
– – 0.07% 121
2024
Q2 		$3.93M Hold
76,676
– – 0.07% 121
2024
Q1 		$3.93M Sell
76,676
-20
-0% -$1.02K 0.07% 119
2023
Q4 		$3.93M Sell
76,696
-100
-0.1% -$5.02K 0.08% 117
2023
Q3 		$3.83M Hold
76,796
– – 0.09% 113
2023
Q2 		$3.85M Sell
76,796
-400
-0.5% -$20.2K 0.09% 110
2023
Q1 		$3.9M Sell
77,196
-1,016
-1% -$51K 0.09% 108
2022
Q4 		$3.9M Sell
78,212
-762
-1% -$37.7K 0.1% 105
2022
Q3 		$3.89M Sell
78,974
-29
-0% -$1.46K 0.11% 108
2022
Q2 		$3.99M Buy
79,003
+20
+0% +$1.02K 0.1% 108
2022
Q1 		$4.08M Buy
78,983
+440
+0.6% +$23.2K 0.09% 116
2021
Q4 		$4.23M Buy
78,543
+1
+0% +$54 0.09% 119
2021
Q3 		$4.29M Sell
78,542
-1,993
-2% -$109K 0.1% 116
2021
Q2 		$4.41M Sell
80,535
-1,106
-1% -$60.6K 0.11% 119
2021
Q1 		$4.46M Sell
81,641
-257,100
-76% -$14.1M 0.12% 109
2020
Q4 		$18.7M Sell
338,741
-6,612
-2% -$363K 0.52% 54
2020
Q3 		$19M Sell
345,353
-8,372
-2% -$460K 0.58% 49
2020
Q2 		$19.4M Sell
353,725
-31,676
-8% -$1.71M 0.65% 45
2020
Q1 		$20.2M Sell
385,401
-9,957
-3% -$530K 0.79% 44
2019
Q4 		$21.2M Sell
395,358
-2,372
-0.6% -$127K 0.68% 49
2019
Q3 		$21.3M Sell
397,730
-4,899
-1% -$262K 0.75% 48
2019
Q2 		$21.5M Sell
402,629
-28,218
-7% -$1.49M 0.77% 47
2019
Q1 		$22.8M Buy
430,847
+406,451
+1,666% +$21.2M 0.87% 44
2018
Q4 		$1.26M Sell
24,396
-921,870
-97% -$47.5M 3.69% 3
2018
Q3 		$49M Sell
946,266
-342,376
-27% -$17.8M 2.2% 8
2018
Q2 		$66.8M Buy
1,288,642
+62,926
+5% +$3.26M 2.86% 5
2018
Q1 		$63.6M Buy
1,225,716
+32,184
+3% +$1.67M 2.62% 6
2017
Q4 		$62.4M Buy
1,193,532
+59,122
+5% +$3.1M 2.51% 5
2017
Q3 		$59.8M Buy
1,134,410
+36,764
+3% +$1.94M 2.57% 6
2017
Q2 		$57.8M Buy
1,097,646
+53,346
+5% +$2.81M 2.61% 5
2017
Q1 		$54.9M Buy
1,044,300
+32,130
+3% +$1.69M 2.51% 5
2016
Q4 		$53.1M Buy
1,012,170
+117,160
+13% +$6.16M 2.53% 5
2016
Q3 		$47.3M Buy
895,010
+37,316
+4% +$1.98M 2.31% 7
2016
Q2 		$45.5M Buy
857,694
+55,816
+7% +$2.95M 2.27% 6
2016
Q1 		$42.3M Buy
801,878
+31,172
+4% +$1.63M 2.2% 7
2015
Q4 		$40.3M Buy
770,706
+103,000
+15% +$5.41M 2.07% 9
2015
Q3 		$35.1M Sell
667,706
-442
-0.1% -$23.2K 1.9% 11
2015
Q2 		$35.2M Buy
668,148
+14,080
+2% +$742K 1.75% 15
2015
Q1 		$34.5M Buy
654,068
+34,614
+6% +$1.82M 1.72% 14
2014
Q4 		$32.6M Sell
619,454
-9,224
-1% -$486K 1.61% 18
2014
Q3 		$33.1M Buy
628,678
+1,308
+0.2% +$68.9K 1.7% 15
2014
Q2 		$33.1M Sell
627,370
-3,536
-0.6% -$187K 1.7% 14
2014
Q1 		$33.3M Sell
630,906
-14,856
-2% -$783K 1.76% 14
2013
Q4 		$34.1M Buy
645,762
+41,132
+7% +$2.17M 1.82% 14
2013
Q3 		$31.8M Sell
604,630
-34,152
-5% -$1.79M 1.85% 13
2013
Q2 		$33.5M Buy
+638,782
New +$33.7M 2.01% 10

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

HM Payson & Co's IGSB Position: Q2 2026 in Review

HM Payson & Co held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 77,292 shares worth $4.05M. The position accounts for 0.05% of the portfolio, ranked #136.

HM Payson & Co first reported a position in IGSB in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.8M in Q2 2018. 175 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • HM Payson & Co held 77,292 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $4.05M as of Q2 2026.
  • HM Payson & Co left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of HM Payson & Co's portfolio in Q2 2026, its #136 holding.
  • HM Payson & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • HM Payson & Co's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $66.8M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.