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

NWAM LLC’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 		$1.15M Sell
21,851
-86
-0.4% -$4.55K 0.07% 269
2025
Q4 		$1.16M Buy
21,937
+1,085
+5% +$57.4K 0.06% 254
2025
Q3 		$1.11M Buy
20,852
+2,401
+13% +$127K 0.06% 264
2025
Q2 		$973K Buy
18,451
+970
+6% +$50.7K 0.06% 274
2025
Q1 		$915K Sell
17,481
-1,766
-9% -$91.8K 0.08% 219
2024
Q4 		$995K Sell
19,247
-29,288
-60% -$1.52M 0.06% 262
2024
Q3 		$2.56M Buy
+48,535
New +$2.53M 0.16% 140
2024
Q2 		– Sell
-39,583
Closed -$2.02M – 327
2024
Q1 		$2.02M Buy
39,583
+2,334
+6% +$119K 0.16% 126
2023
Q4 		$1.91M Buy
37,249
+12,272
+49% +$616K 0.15% 133
2023
Q3 		$1.24M Sell
24,977
-5,750
-19% -$288K 0.13% 161
2023
Q2 		$1.54M Sell
30,727
-10,187
-25% -$513K 0.13% 163
2023
Q1 		$2.07M Buy
40,914
+2,701
+7% +$136K 0.21% 112
2022
Q4 		$1.9M Buy
38,213
+1,670
+5% +$82.7K 0.17% 130
2022
Q3 		$1.8M Buy
36,543
+7,047
+24% +$356K 0.17% 122
2022
Q2 		$1.49M Buy
29,496
+11,095
+60% +$565K 0.14% 153
2022
Q1 		$952K Buy
18,401
+9,048
+97% +$477K 0.07% 230
2021
Q4 		$504K Sell
9,353
-9,917
-51% -$537K 0.04% 326
2021
Q3 		$1.05M Sell
19,270
-5,374
-22% -$294K 0.1% 216
2021
Q2 		$1.35M Buy
24,644
+4,108
+20% +$225K 0.13% 170
2021
Q1 		$1.12M Buy
20,536
+11,946
+139% +$656K 0.11% 187
2020
Q4 		$474K Buy
+8,590
New +$472K 0.05% 276
2020
Q3 		– Sell
-5,436
Closed -$297K – 317
2020
Q2 		$297K Buy
+5,436
New +$293K 0.04% 323
2020
Q1 		– Sell
-14,395
Closed -$772K – 389
2019
Q4 		$772K Buy
14,395
+3,861
+37% +$207K 0.13% 162
2019
Q3 		$565K Buy
+10,534
New +$564K 0.11% 184

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

NWAM LLC's IGSB Position: Q1 2026 in Review

NWAM LLC reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.39% in Q1 2026, selling an estimated $4.55K and leaving 21,851 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #269.

NWAM LLC first reported a position in IGSB in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.56M in Q3 2024. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • NWAM LLC held 21,851 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.15M as of Q1 2026.
  • NWAM LLC sold 86 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $4.55K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of NWAM LLC's portfolio in Q1 2026, its #269 holding.
  • NWAM LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 24 quarters since.
  • NWAM LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.56M in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.