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

MTC Wealth 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
2026
Q2 		$13.3M Sell
254,281
-1,139
-0.4% -$59.7K 5.98% 4
2026
Q1 		$13.4M Buy
255,420
+21,976
+9% +$1.16M 6.38% 4
2025
Q4 		$12.3M Sell
233,444
-1,742
-0.7% -$92.2K 5.79% 6
2025
Q3 		$12.5M Sell
235,186
-1,508
-0.6% -$79.6K 5.81% 6
2025
Q2 		$12.5M Sell
236,694
-7,791
-3% -$407K 6% 6
2025
Q1 		$12.8M Buy
244,485
+173,271
+243% +$9.01M 6.29% 6
2024
Q4 		$3.68M Sell
71,214
-617
-0.9% -$32.1K 1.77% 12
2024
Q3 		$3.78M Buy
71,831
+633
+0.9% +$32.9K 1.71% 12
2024
Q2 		$3.65M Sell
71,198
-3,647
-5% -$186K 1.74% 12
2024
Q1 		$3.84M Sell
74,845
-2,835
-4% -$145K 1.76% 11
2023
Q4 		$3.98M Sell
77,680
-140
-0.2% -$7.03K 1.85% 11
2023
Q3 		$3.88M Sell
77,820
-104,320
-57% -$5.22M 1.91% 11
2023
Q2 		$9.14M Sell
182,140
-36,787
-17% -$1.85M 4.41% 10
2023
Q1 		$11.1M Sell
218,927
-131,027
-37% -$6.58M 5.69% 9
2022
Q4 		$17.4M Sell
349,954
-47,080
-12% -$2.33M 9.27% 6
2022
Q3 		$19.6M Sell
397,034
-169,806
-30% -$8.57M 11.06% 4
2022
Q2 		$28.7M Sell
566,840
-428,808
-43% -$21.8M 15.29% 2
2022
Q1 		$51.5M Buy
995,648
+100,845
+11% +$5.32M 17.61% 1
2021
Q4 		$48.2M Buy
894,803
+39,405
+5% +$2.13M 17.34% 1
2021
Q3 		$46.7M Buy
855,398
+35,912
+4% +$1.97M 17.92% 1
2021
Q2 		$44.9K Buy
819,486
+41,281
+5% +$2.26M 0.04% 7
2021
Q1 		$42.6M Buy
+778,205
New +$42.7M 18.04% 1

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

MTC Wealth Management's IGSB Position: Q2 2026 in Review

MTC Wealth Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.45% in Q2 2026, selling an estimated $59.7K and leaving 254,281 shares worth $13.3M. The position accounts for 5.98% of the portfolio, ranked #4.

MTC Wealth Management first reported a position in IGSB in Q1 2021 and has held it in 22 quarters since. The position peaked at $51.5M in Q1 2022. 1,008 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • MTC Wealth Management held 254,281 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.3M as of Q2 2026.
  • MTC Wealth Management sold 1,139 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $59.7K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 5.98% of MTC Wealth Management's portfolio in Q2 2026, its #4 holding.
  • MTC Wealth Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • MTC Wealth Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $51.5M in Q1 2022.
  • 1,008 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.