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

Members Trust’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 		$168M Sell
3,201,864
-42,569
-1% -$2.23M 5.22% 6
2026
Q1 		$171M Buy
3,244,433
+183,586
+6% +$9.7M 5.67% 6
2025
Q4 		$162M Buy
3,060,847
+38,630
+1% +$2.05M 5.28% 6
2025
Q3 		$160M Buy
3,022,217
+34,258
+1% +$1.81M 5.27% 6
2025
Q2 		$158M Buy
2,987,959
+421,525
+16% +$22M 5.43% 6
2025
Q1 		$134M Buy
2,566,434
+1,316,625
+105% +$68.4M 4.68% 7
2024
Q4 		$64.6M Sell
1,249,809
-43,449
-3% -$2.26M 2.23% 13
2024
Q3 		$68.1M Sell
1,293,258
-551,429
-30% -$28.7M 2.21% 13
2024
Q2 		$94.5M Sell
1,844,687
-22,146
-1% -$1.13M 2.87% 14
2024
Q1 		$95.7M Sell
1,866,833
-200,683
-10% -$10.3M 2.86% 13
2023
Q4 		$106M Sell
2,067,516
-33,390
-2% -$1.68M 3.03% 12
2023
Q3 		$105M Sell
2,100,906
-513,371
-20% -$25.7M 3.05% 11
2023
Q2 		$131M Sell
2,614,277
-1,817,559
-41% -$91.6M 3.81% 11
2023
Q1 		$224M Sell
4,431,836
-2,146,940
-33% -$108M 6.74% 7
2022
Q4 		$328M Sell
6,578,776
-302,819
-4% -$15M 10.25% 4
2022
Q3 		$339M Sell
6,881,595
-2,245,704
-25% -$113M 11.24% 4
2022
Q2 		$461M Sell
9,127,299
-1,285,038
-12% -$65.4M 14.59% 1
2022
Q1 		$539M Buy
10,412,337
+50,304
+0.5% +$2.65M 16.09% 1
2021
Q4 		$558M Buy
10,362,033
+205,400
+2% +$11.1M 16.7% 1
2021
Q3 		$555M Buy
10,156,633
+472,240
+5% +$25.9M 17.27% 1
2021
Q2 		$531M Buy
9,684,393
+907,225
+10% +$49.7M 16.8% 1
2021
Q1 		$480M Buy
8,777,168
+819,139
+10% +$45M 16.22% 1
2020
Q4 		$439M Buy
7,958,029
+431,740
+6% +$23.7M 15.6% 1
2020
Q3 		$413M Buy
7,526,289
+181,169
+2% +$9.95M 16.17% 1
2020
Q2 		$402M Buy
+7,345,120
New +$396M 16.79% 1
2018
Q1 		$151M Buy
2,918,364
+125,366
+4% +$6.52M 7.63% 5
2017
Q4 		$146M Buy
2,792,998
+62,072
+2% +$3.26M 7.6% 5
2017
Q3 		$144M Buy
2,730,926
+139,598
+5% +$7.36M 7.9% 5
2017
Q2 		$136M Buy
2,591,328
+53,256
+2% +$2.8M 7.78% 5
2017
Q1 		$134M Buy
+2,538,072
New +$133M 7.84% 5
2016
Q3 		$121M Buy
2,287,102
+88,578
+4% +$4.69M 7.69% 5
2016
Q2 		$117M Buy
+2,198,524
New +$116M 7.64% 5

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

Members Trust's IGSB Position: Q2 2026 in Review

Members Trust reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.3% in Q2 2026, selling an estimated $2.23M and leaving 3,201,864 shares worth $168M. The position accounts for 5.22% of the portfolio, ranked #6.

Members Trust first reported a position in IGSB in Q2 2016 and has held it in 32 quarters since. The position peaked at $558M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Members Trust held 3,201,864 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $168M as of Q2 2026.
  • Members Trust sold 42,569 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.23M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 5.22% of Members Trust's portfolio in Q2 2026, its #6 holding.
  • Members Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 32 quarters since.
  • Members Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $558M in Q4 2021.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.