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

Octavia Wealth Advisors’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 		$384K Sell
7,326
-3,733
-34% -$196K 0.03% 150
2026
Q1 		$581K Sell
11,059
-1,166
-10% -$61.6K 0.06% 119
2025
Q4 		$646K Buy
12,225
+9
+0.1% +$477 0.06% 114
2025
Q3 		$648K Buy
12,216
+2,034
+20% +$107K 0.06% 112
2025
Q2 		$537K Sell
10,182
-3,110
-23% -$162K 0.06% 111
2025
Q1 		$696K Sell
13,292
-7
-0.1% -$364 0.08% 92
2024
Q4 		$688K Buy
13,299
+7
+0.1% +$364 0.08% 89
2024
Q3 		$700K Sell
13,292
-40
-0.3% -$2.08K 0.09% 92
2024
Q2 		$683K Buy
13,332
+3,102
+30% +$158K 0.09% 95
2024
Q1 		$525K Sell
10,230
-28,621
-74% -$1.46M 0.08% 110
2023
Q4 		$1.99M Buy
38,851
+24,361
+168% +$1.22M 0.35% 40
2023
Q3 		$722K Sell
14,490
-357
-2% -$17.9K 0.15% 76
2023
Q2 		$745K Buy
14,847
+1,670
+13% +$84.1K 0.15% 75
2023
Q1 		$666K Sell
13,177
-6,973
-35% -$350K 0.15% 74
2022
Q4 		$1M Buy
20,150
+1,292
+7% +$64K 0.25% 62
2022
Q3 		$929K Sell
18,858
-271
-1% -$13.7K 0.25% 61
2022
Q2 		$968K Sell
19,129
-187
-1% -$9.52K 0.25% 61
2022
Q1 		$999K Sell
19,316
-2,485
-11% -$131K 0.22% 66
2021
Q4 		$1.18M Buy
21,801
+965
+5% +$52.2K 0.25% 59
2021
Q3 		$1.14M Sell
20,836
-147
-0.7% -$8.05K 0.29% 57
2021
Q2 		$1.15M Sell
20,983
-2,553
-11% -$140K 0.3% 59
2021
Q1 		$1.29M Sell
23,536
-655
-3% -$36K 0.38% 54
2020
Q4 		$1.33M Buy
+24,191
New +$1.33M 0.43% 48

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

Octavia Wealth Advisors's IGSB Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 34% in Q2 2026, selling an estimated $196K and leaving 7,326 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #150.

Octavia Wealth Advisors first reported a position in IGSB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.99M in Q4 2023. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Octavia Wealth Advisors held 7,326 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $384K as of Q2 2026.
  • Octavia Wealth Advisors sold 3,733 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $196K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #150 holding.
  • Octavia Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.99M in Q4 2023.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.