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Klaas Financial Asset Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Klaas Financial Asset 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 		$27.7M Sell
527,909
-10,592
-2% -$555K 3.45% 8
2026
Q1 		$28.3M Sell
538,501
-519,781
-49% -$27.5M 3.91% 9
2025
Q4 		$56M Buy
1,058,282
+73,568
+7% +$3.9M 8.12% 4
2025
Q3 		$52.2M Buy
984,714
+22,176
+2% +$1.17M 7.84% 4
2025
Q2 		$50.8M Buy
962,538
+12,310
+1% +$643K 8.04% 4
2025
Q1 		$49.8M Buy
950,228
+3,992
+0.4% +$208K 8.58% 3
2024
Q4 		$48.9M Buy
946,236
+10,591
+1% +$551K 8.62% 3
2024
Q3 		$49.3M Buy
935,645
+7,867
+0.8% +$409K 8.54% 3
2024
Q2 		$47.5M Buy
927,778
+94,108
+11% +$4.8M 8.72% 3
2024
Q1 		$42.8M Buy
833,670
+22,074
+3% +$1.13M 8.53% 4
2023
Q4 		$41.6M Buy
811,596
+23,468
+3% +$1.18M 8.68% 4
2023
Q3 		$39.3M Buy
788,128
+34,454
+5% +$1.72M 8.9% 4
2023
Q2 		$37.8M Buy
753,674
+9,573
+1% +$482K 8.42% 4
2023
Q1 		$37.6M Buy
744,101
+23,667
+3% +$1.19M 8.7% 4
2022
Q4 		$35.9M Buy
+720,434
New +$35.7M 8.92% 4
2022
Q2 		– Sell
-50
Closed -$3K – 84
2022
Q1 		$3K Sell
50
-1,165
-96% -$61.4K ﹤0.01% 71
2021
Q4 		$65K Hold
1,215
– – 0.01% 49
2021
Q3 		$66K Hold
1,215
– – 0.02% 48
2021
Q2 		$67K Sell
1,215
-11,251
-90% -$616K 0.02% 48
2021
Q1 		$682K Sell
12,466
-8,853
-42% -$486K 0.19% 26
2020
Q4 		$1.18M Buy
+21,319
New +$1.17M 0.34% 22

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

Klaas Financial Asset Advisors's IGSB Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2% in Q2 2026, selling an estimated $555K and leaving 527,909 shares worth $27.7M. The position accounts for 3.45% of the portfolio, ranked #8.

Klaas Financial Asset Advisors first reported a position in IGSB in Q4 2020 and has held it in 21 quarters since. The position peaked at $56M in Q4 2025. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Klaas Financial Asset Advisors held 527,909 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $27.7M as of Q2 2026.
  • Klaas Financial Asset Advisors sold 10,592 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $555K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 3.45% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #8 holding.
  • Klaas Financial Asset Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 21 quarters since.
  • Klaas Financial Asset Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $56M in Q4 2025.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.