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

Johnson Investment Counsel’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 		$966K Buy
18,425
+180
+1% +$9.44K 0.01% 469
2026
Q1 		$959K Buy
+18,245
New +$964K 0.01% 445
2019
Q3 		– Sell
-36,068
Closed -$1.93M – 623
2019
Q2 		$1.93M Buy
36,068
+4,022
+13% +$213K 0.04% 200
2019
Q1 		$1.69M Buy
32,046
+128
+0.4% +$6.68K 0.04% 225
2018
Q4 		$1.65M Hold
31,918
– – 0.04% 218
2018
Q3 		$1.65M Buy
31,918
+6,254
+24% +$324K 0.04% 235
2018
Q2 		$1.33M Sell
25,664
-1,796
-7% -$93.1K 0.03% 253
2018
Q1 		$1.43M Sell
27,460
-400
-1% -$20.8K 0.04% 217
2017
Q4 		$1.46M Buy
27,860
+3,282
+13% +$172K 0.04% 214
2017
Q3 		$1.29M Buy
24,578
+294
+1% +$15.5K 0.03% 217
2017
Q2 		$1.28M Buy
24,284
+8,938
+58% +$470K 0.04% 215
2017
Q1 		$807K Sell
15,346
-1,546
-9% -$81.2K 0.02% 277
2016
Q4 		$886K Buy
16,892
+1,082
+7% +$56.9K 0.03% 254
2016
Q3 		$836K Sell
15,810
-2,892
-15% -$153K 0.03% 252
2016
Q2 		$992K Sell
18,702
-194
-1% -$10.2K 0.03% 226
2016
Q1 		$996K Sell
18,896
-456
-2% -$23.9K 0.03% 217
2015
Q4 		$1.01M Sell
19,352
-5,920
-23% -$311K 0.04% 221
2015
Q3 		$1.33M Hold
25,272
– – 0.05% 191
2015
Q2 		$1.33M Sell
25,272
-4,620
-15% -$244K 0.04% 191
2015
Q1 		$1.58M Sell
29,892
-1,730
-5% -$91.1K 0.05% 180
2014
Q4 		$1.66M Sell
31,622
-3,758
-11% -$198K 0.05% 175
2014
Q3 		$1.86M Sell
35,380
-1,060
-3% -$55.9K 0.06% 154
2014
Q2 		$1.93M Sell
36,440
-1,700
-4% -$89.7K 0.07% 134
2014
Q1 		$2.01M Sell
38,140
-3,718
-9% -$196K 0.07% 132
2013
Q4 		$2.21M Buy
41,858
+3,718
+10% +$196K 0.08% 136
2013
Q3 		$2.01M Buy
38,140
+12,614
+49% +$662K 0.08% 135
2013
Q2 		$1.34M Buy
+25,526
New +$1.34M 0.06% 155

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 22.9% 1-Year Est. Return

Johnson Investment Counsel's IGSB Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.99% in Q2 2026, buying an estimated $9.44K and bringing the position to 18,425 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #469.

Johnson Investment Counsel first reported a position in IGSB in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.21M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Johnson Investment Counsel held 18,425 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $966K as of Q2 2026.
  • Johnson Investment Counsel bought 180 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $9.44K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #469 holding.
  • Johnson Investment Counsel first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.21M in Q4 2013.
  • 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.