International Assets Investment Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

International Assets Investment Management’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	$117K	Sell	2,214 -3	-0.1%	-$159	0.01%	1047
2026 Q1	$118K	Sell	2,217 -495	-18%	-$26.6K	0.01%	973
2025 Q4	$146K	Buy	+2,712	New	+$147K	0.01%	911
2024 Q3	–	Sell	-5,106	Closed	-$262K	–	2180
2024 Q2	$262K	Buy	5,106 +20	+0.4%	+$1.02K	0.02%	596
2024 Q1	$260K	Sell	5,086 -3,145	-38%	-$162K	0.03%	583
2023 Q4	$428K	Buy	+8,231	New	+$407K	0.05%	389

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 22.9% 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

International Assets Investment Management's IGIB Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.14% in Q2 2026, selling an estimated $159 and leaving 2,214 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1047.

International Assets Investment Management first reported a position in IGIB in Q4 2023 and has held it in 6 quarters since. The position peaked at $428K in Q4 2023. 712 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

International Assets Investment Management held 2,214 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $117K as of Q2 2026.
International Assets Investment Management sold 3 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $159.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1047 holding.
International Assets Investment Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
International Assets Investment Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $428K in Q4 2023.
712 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.