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Northeast Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Northeast Financial Group’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
Q1 		$813K Sell
15,467
-1,475
-9% -$78K 0.2% 45
2025
Q4 		$896K Sell
16,942
-536
-3% -$28.4K 0.2% 47
2025
Q3 		$927K Sell
17,478
-288
-2% -$15.2K 0.23% 42
2025
Q2 		$937K Sell
17,766
-1,920
-10% -$100K 0.27% 45
2025
Q1 		$1.03M Sell
19,686
-1,736
-8% -$90.3K 0.36% 38
2024
Q4 		$1.11M Buy
21,422
+21
+0.1% +$1.09K 0.41% 38
2024
Q3 		$1.13M Sell
21,401
-2,498
-10% -$130K 0.42% 37
2024
Q2 		$1.22M Sell
23,899
-1,903
-7% -$97.1K 0.52% 34
2024
Q1 		$1.32M Sell
25,802
-208
-0.8% -$10.6K 0.59% 35
2023
Q4 		$1.33M Buy
26,010
+6,217
+31% +$312K 0.65% 32
2023
Q3 		$986K Sell
19,793
-593
-3% -$29.7K 0.61% 34
2023
Q2 		$1.02M Sell
20,386
-1,427
-7% -$71.9K 0.66% 31
2023
Q1 		$1.11M Sell
21,813
-142
-0.6% -$7.13K 0.8% 30
2022
Q4 		$1.09M Buy
+21,955
New +$1.09M 0.87% 31

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northeast Financial Group's IGSB Position: Q1 2026 in Review

Northeast Financial Group reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.7% in Q1 2026, selling an estimated $78K and leaving 15,467 shares worth $813K. The position accounts for 0.2% of the portfolio, ranked #45.

Northeast Financial Group first reported a position in IGSB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q4 2023. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Northeast Financial Group held 15,467 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $813K as of Q1 2026.
  • Northeast Financial Group sold 1,475 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $78K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.2% of Northeast Financial Group's portfolio in Q1 2026, its #45 holding.
  • Northeast Financial Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Northeast Financial Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.33M in Q4 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.