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Meritage Portfolio Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Meritage Portfolio Management’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
Q4 		$9.22M Buy
174,405
+4,731
+3% +$250K 0.61% 39
2025
Q3 		$9M Sell
169,674
-7,651
-4% -$404K 0.6% 43
2025
Q2 		$9.36M Sell
177,325
-3,564
-2% -$186K 0.59% 43
2025
Q1 		$9.47M Sell
180,889
-4,784
-3% -$249K 0.63% 39
2024
Q4 		$9.6M Sell
185,673
-2,328
-1% -$121K 0.6% 40
2024
Q3 		$9.9M Sell
188,001
-2,799
-1% -$146K 0.61% 36
2024
Q2 		$9.78M Sell
190,800
-14,823
-7% -$756K 0.62% 36
2024
Q1 		$10.5M Sell
205,623
-11,456
-5% -$586K 0.67% 31
2023
Q4 		$11.1M Sell
217,079
-7,138
-3% -$358K 0.73% 26
2023
Q3 		$11.2M Sell
224,217
-7,279
-3% -$364K 0.83% 24
2023
Q2 		$11.6M Sell
231,496
-8,260
-3% -$416K 0.82% 22
2023
Q1 		$12.1M Sell
239,756
-3,644
-1% -$183K 0.91% 21
2022
Q4 		$12.1M Sell
243,400
-226,827
-48% -$11.2M 0.95% 17
2022
Q3 		$23.2M Sell
470,227
-163,924
-26% -$8.27M 1.92% 5
2022
Q2 		$32.1M Sell
634,151
-64,811
-9% -$3.3M 2.49% 4
2022
Q1 		$36.1M Sell
698,962
-186,529
-21% -$9.83M 2.24% 5
2021
Q4 		$47.7M Sell
885,491
-122,221
-12% -$6.62M 2.71% 5
2021
Q3 		$55.1M Buy
1,007,712
+239,639
+31% +$13.1M 3.3% 4
2021
Q2 		$42.1M Buy
768,073
+276,539
+56% +$15.2M 2.54% 5
2021
Q1 		$26.9M Buy
491,534
+53,308
+12% +$2.93M 1.79% 7
2020
Q4 		$24.2M Buy
438,226
+261,284
+148% +$14.4M 1.78% 7
2020
Q3 		$9.72M Buy
176,942
+15,885
+10% +$872K 0.87% 27
2020
Q2 		$8.81M Sell
161,057
-4,167
-3% -$224K 0.85% 28
2020
Q1 		$8.65M Sell
165,224
-2,955
-2% -$157K 1.17% 19
2019
Q4 		$9.02M Sell
168,179
-3,236
-2% -$174K 0.79% 29
2019
Q3 		$9.2M Buy
+171,415
New +$9.17M 0.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Meritage Portfolio Management's IGSB Position: Q4 2025 in Review

Meritage Portfolio Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.8% in Q4 2025, buying an estimated $250K and bringing the position to 174,405 shares worth $9.22M. The position accounts for 0.61% of the portfolio, ranked #39.

Meritage Portfolio Management first reported a position in IGSB in Q3 2019 and has held it in 26 quarters since. The position peaked at $55.1M in Q3 2021. 1,016 funds tracked by Wall St. Rank hold IGSB as of Q4 2025.

  • Meritage Portfolio Management held 174,405 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.22M as of Q4 2025.
  • Meritage Portfolio Management bought 4,731 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $250K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.61% of Meritage Portfolio Management's portfolio in Q4 2025, its #39 holding.
  • Meritage Portfolio Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Meritage Portfolio Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $55.1M in Q3 2021.
  • 1,016 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.