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Keeley-Teton Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Keeley-Teton 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
2025
Q1 		$465K Sell
8,882
-500
-5% -$26K 0.06% 295
2024
Q4 		$485K Sell
9,382
-4,160
-31% -$216K 0.06% 293
2024
Q3 		$713K Sell
13,542
-320
-2% -$16.7K 0.08% 269
2024
Q2 		$710K Sell
13,862
-1,345
-9% -$68.6K 0.09% 242
2024
Q1 		$780K Sell
15,207
-590
-4% -$30.2K 0.1% 237
2023
Q4 		$810K Sell
15,797
-31,935
-67% -$1.6M 0.1% 226
2023
Q3 		$2.38M Buy
+47,732
New +$2.39M 0.33% 98

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Keeley-Teton Advisors's IGSB Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.3% in Q1 2025, selling an estimated $26K and leaving 8,882 shares worth $465K. The position accounts for 0.06% of the portfolio, ranked #295.

Keeley-Teton Advisors first reported a position in IGSB in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2023. 942 funds tracked by Wall St. Rank hold IGSB as of Q1 2025.

  • Keeley-Teton Advisors held 8,882 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $465K as of Q1 2025.
  • Keeley-Teton Advisors sold 500 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $26K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #295 holding.
  • Keeley-Teton Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 7 quarters since.
  • Keeley-Teton Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.38M in Q3 2023.
  • 942 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.