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

Innealta Capital’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	–	Sell	-6,823	Closed	-$357K	–	117
2025 Q1	$357K	Sell	6,823 -634	-9%	-$33K	0.19%	62
2024 Q4	$386K	Sell	7,457 -1,460	-16%	-$75.9K	0.19%	61
2024 Q3	$470K	Sell	8,917 -553	-6%	-$28.8K	0.19%	71
2024 Q2	$485K	Buy	+9,470	New	+$483K	0.16%	71

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's IGSB Position: Q2 2025 in Review

Innealta Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2025, closing a stake of 6,823 shares — an estimated $357K sold.

Innealta Capital first reported a position in IGSB in Q2 2024 and held it in 4 quarters. The position peaked at $485K in Q2 2024. 944 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

Innealta Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 6,823 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $357K.
Innealta Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024 and held it in 4 quarters.
Innealta Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $485K in Q2 2024.
944 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.