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

Hollencrest 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
Q2 		$2.08M Sell
39,773
-245
-0.6% -$12.8K 0.14% 96
2026
Q1 		$2.1M Buy
40,018
+3,586
+10% +$190K 0.08% 105
2025
Q4 		$1.93M Sell
36,432
-2,657
-7% -$141K 0.07% 105
2025
Q3 		$2.07M Sell
39,089
-16,870
-30% -$890K 0.07% 103
2025
Q2 		$2.95M Sell
55,959
-438
-0.8% -$22.9K 0.13% 79
2025
Q1 		$2.95M Sell
56,397
-2,868
-5% -$149K 0.13% 73
2024
Q4 		$3.06M Sell
59,265
-1,756
-3% -$91.3K 0.12% 74
2024
Q3 		$3.21M Sell
61,021
-2,006
-3% -$104K 0.13% 70
2024
Q2 		$3.23M Sell
63,027
-3,170
-5% -$162K 0.14% 69
2024
Q1 		$3.39M Buy
66,197
+2,941
+5% +$150K 0.16% 65
2023
Q4 		$3.24M Sell
63,256
-7,321
-10% -$368K 0.31% 47
2023
Q3 		$3.52M Sell
70,577
-6,621
-9% -$331K 0.4% 42
2023
Q2 		$3.87M Buy
77,198
+414
+0.5% +$20.9K 0.4% 43
2023
Q1 		$3.88M Sell
76,784
-3,315
-4% -$166K 0.41% 44
2022
Q4 		$3.99M Sell
80,099
-27,765
-26% -$1.37M 0.49% 37
2022
Q3 		$5.32M Sell
107,864
-11,396
-10% -$575K 0.67% 27
2022
Q2 		$6.03M Sell
119,260
-46,836
-28% -$2.38M 0.71% 22
2022
Q1 		$8.59M Sell
166,096
-645
-0.4% -$34K 0.76% 24
2021
Q4 		$8.98M Buy
166,741
+3,509
+2% +$190K 0.71% 27
2021
Q3 		$8.92M Buy
163,232
+5,842
+4% +$320K 0.8% 23
2021
Q2 		$8.63M Buy
157,390
+5,692
+4% +$312K 0.79% 23
2021
Q1 		$8.29M Buy
151,698
+2,056
+1% +$113K 0.78% 24
2020
Q4 		$8.26M Buy
149,642
+14,350
+11% +$789K 0.86% 21
2020
Q3 		$7.43M Buy
135,292
+5,802
+4% +$319K 0.89% 18
2020
Q2 		$7.08M Buy
129,490
+2,778
+2% +$150K 0.96% 18
2020
Q1 		$6.63M Sell
126,712
-5,939
-4% -$316K 0.98% 16
2019
Q4 		$7.11M Buy
132,651
+2,852
+2% +$153K 0.8% 22
2019
Q3 		$6.97M Buy
129,799
+44,144
+52% +$2.36M 0.85% 21
2019
Q2 		$4.58M Sell
85,655
-1,909
-2% -$101K 0.57% 28
2019
Q1 		$4.63M Sell
87,564
-3,588
-4% -$187K 0.62% 28
2018
Q4 		$4.71M Sell
91,152
-123,097
-57% -$6.35M 0.7% 27
2018
Q3 		$11.2M Buy
214,249
+85,877
+67% +$4.45M 0.72% 26
2018
Q2 		$6.66M Sell
128,372
-4,316
-3% -$224K 0.88% 26
2018
Q1 		$6.89M Sell
132,688
-2,612
-2% -$136K 0.9% 26
2017
Q4 		$7.07M Sell
135,300
-11,264
-8% -$591K 0.93% 25
2017
Q3 		$7.72M Buy
146,564
+10,794
+8% +$569K 1.07% 19
2017
Q2 		$7.15M Sell
135,770
-74,234
-35% -$3.91M 1.07% 20
2017
Q1 		$11M Buy
210,004
+772
+0.4% +$40.6K 1.61% 9
2016
Q4 		$11M Buy
209,232
+22,672
+12% +$1.19M 1.66% 11
2016
Q3 		$9.87M Buy
186,560
+2,508
+1% +$133K 1.43% 13
2016
Q2 		$9.76M Sell
184,052
-1,562
-0.8% -$82.5K 1.51% 12
2016
Q1 		$9.78M Buy
185,614
+174
+0.1% +$9.12K 1.66% 11
2015
Q4 		$9.7M Sell
185,440
-2,576
-1% -$135K 1.72% 9
2015
Q3 		$9.88M Buy
188,016
+77,186
+70% +$4.06M 1.71% 12
2015
Q2 		$5.84M Buy
110,830
+840
+0.8% +$44.3K 0.84% 33
2015
Q1 		$5.8M Buy
109,990
+9,504
+9% +$500K 0.77% 35
2014
Q4 		$5.28M Buy
100,486
+7,022
+8% +$370K 0.7% 36
2014
Q3 		$4.92M Buy
93,464
+6,296
+7% +$332K 0.67% 38
2014
Q2 		$4.61M Buy
87,168
+5,214
+6% +$275K 0.62% 40
2014
Q1 		$4.32M Sell
81,954
-9,626
-11% -$508K 0.64% 37
2013
Q4 		$4.83M Buy
+91,580
New +$4.82M 0.79% 33

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hollencrest Capital Management's IGSB Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.61% in Q2 2026, selling an estimated $12.8K and leaving 39,773 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #96.

Hollencrest Capital Management first reported a position in IGSB in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q3 2018. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Hollencrest Capital Management held 39,773 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $2.08M as of Q2 2026.
  • Hollencrest Capital Management sold 245 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.8K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Hollencrest Capital Management's portfolio in Q2 2026, its #96 holding.
  • Hollencrest Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $11.2M in Q3 2018.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.