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

National Philanthropic 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 		$610K Buy
11,638
+58
+0.5% +$3.04K 0.01% 284
2026
Q1 		$609K Buy
11,580
+4,266
+58% +$225K 0.01% 254
2025
Q4 		$387K Sell
7,314
-1,647
-18% -$87.2K ﹤0.01% 301
2025
Q3 		$475K Sell
8,961
-13,920
-61% -$735K 0.01% 235
2025
Q2 		$1.21M Sell
22,881
-237
-1% -$12.4K 0.02% 161
2025
Q1 		$1.21M Sell
23,118
-226
-1% -$11.7K 0.02% 151
2024
Q4 		$1.21M Sell
23,344
-603
-3% -$31.3K 0.02% 164
2024
Q3 		$1.26M Buy
23,947
+409
+2% +$21.3K 0.02% 140
2024
Q2 		$1.21M Sell
23,538
-5,021
-18% -$256K 0.02% 146
2024
Q1 		$1.46M Buy
28,559
+2,963
+12% +$152K 0.03% 131
2023
Q4 		$1.31M Buy
+25,596
New +$1.29M 0.03% 140

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Philanthropic Trust's IGSB Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.5% in Q2 2026, buying an estimated $3.04K and bringing the position to 11,638 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #284.

National Philanthropic Trust first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2024. 973 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • National Philanthropic Trust held 11,638 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $610K as of Q2 2026.
  • National Philanthropic Trust bought 58 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.04K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #284 holding.
  • National Philanthropic Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.46M in Q1 2024.
  • 973 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.