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Jacobson & Schmitt Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Jacobson & Schmitt Advisors’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 		$22.2M Buy
424,384
+10,096
+2% +$529K 3.63% 6
2026
Q1 		$21.8M Buy
414,288
+13,211
+3% +$698K 3.95% 5
2025
Q4 		$21.2M Buy
401,077
+11,940
+3% +$632K 3.57% 7
2025
Q3 		$20.6M Buy
389,137
+17,055
+5% +$900K 3.54% 6
2025
Q2 		$19.6M Buy
372,082
+4,251
+1% +$222K 3.48% 5
2025
Q1 		$19.3M Buy
367,831
+38,172
+12% +$1.98M 3.94% 3
2024
Q4 		$17M Buy
329,659
+31,850
+11% +$1.66M 3.29% 6
2024
Q3 		$15.7M Buy
297,809
+13,169
+5% +$685K 3.22% 8
2024
Q2 		$14.6M Buy
284,640
+23,313
+9% +$1.19M 3.32% 8
2024
Q1 		$13.4M Buy
261,327
+17,845
+7% +$913K 3.17% 9
2023
Q4 		$12.5M Buy
243,482
+11,047
+5% +$555K 3.16% 10
2023
Q3 		$11.6M Buy
232,435
+13,238
+6% +$662K 3.29% 11
2023
Q2 		$11M Buy
219,197
+10,971
+5% +$553K 3.12% 12
2023
Q1 		$10.5M Buy
208,226
+24,611
+13% +$1.24M 3.02% 16
2022
Q4 		$9.05M Hold
183,615
– – 2.89% 16
2022
Q3 		$9.05M Buy
183,615
+1,319
+0.7% +$66.6K 2.89% 16
2022
Q2 		$9.21M Buy
+182,296
New +$9.28M 2.87% 17
2020
Q3 		– Sell
-122,585
Closed -$6.71M – 41
2020
Q2 		$6.71M Buy
122,585
+90,602
+283% +$4.88M 2.88% 19
2020
Q1 		$1.68M Buy
31,983
+3,151
+11% +$168K 0.95% 30
2019
Q4 		$1.55M Buy
28,832
+5,853
+25% +$314K 0.77% 31
2019
Q3 		$1.23M Buy
+22,979
New +$1.23M 0.69% 30

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

Jacobson & Schmitt Advisors's IGSB Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.4% in Q2 2026, buying an estimated $529K and bringing the position to 424,384 shares worth $22.2M. The position accounts for 3.63% of the portfolio, ranked #6.

Jacobson & Schmitt Advisors first reported a position in IGSB in Q3 2019 and has held it in 21 quarters since. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Jacobson & Schmitt Advisors held 424,384 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $22.2M as of Q2 2026.
  • Jacobson & Schmitt Advisors bought 10,096 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $529K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.63% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #6 holding.
  • Jacobson & Schmitt Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 21 quarters since.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.