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Oppenheimer Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Oppenheimer Asset Management’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
83,075
-2,861
-3% -$152K 0.05% 397
2026
Q1 		$4.57M Buy
85,936
+10,877
+14% +$585K 0.05% 343
2025
Q4 		$4.04M Sell
75,059
-7,234
-9% -$391K 0.05% 345
2025
Q3 		$4.45M Sell
82,293
-3,068
-4% -$164K 0.05% 369
2025
Q2 		$4.55M Sell
85,361
-4,078
-5% -$213K 0.05% 365
2025
Q1 		$4.7M Buy
89,439
+288
+0.3% +$15K 0.06% 326
2024
Q4 		$4.59M Sell
89,151
-421
-0.5% -$22K 0.06% 336
2024
Q3 		$4.81M Buy
89,572
+275
+0.3% +$14.5K 0.06% 332
2024
Q2 		$4.58M Buy
89,297
+10,658
+14% +$543K 0.06% 324
2024
Q1 		$4.06M Buy
78,639
+4,444
+6% +$228K 0.06% 319
2023
Q4 		$3.86M Buy
74,195
+15,505
+26% +$767K 0.05% 350
2023
Q3 		$2.86M Buy
58,690
+934
+2% +$46.5K 0.04% 391
2023
Q2 		$2.92M Sell
57,756
-823
-1% -$41.8K 0.04% 408
2023
Q1 		$3M Sell
58,579
-1,954
-3% -$99K 0.05% 392
2022
Q4 		$3M Buy
60,533
+5,434
+10% +$266K 0.05% 377
2022
Q3 		$2.66M Sell
55,099
-14,912
-21% -$762K 0.05% 383
2022
Q2 		$3.58M Sell
70,011
-1,182
-2% -$61.6K 0.06% 328
2022
Q1 		$3.91M Buy
+71,193
New +$4.04M 0.06% 350
2021
Q3 		– Sell
-9,132
Closed -$553K – 1214
2021
Q2 		$553K Buy
9,132
+1,735
+23% +$104K 0.01% 923
2021
Q1 		$438K Buy
7,397
+382
+5% +$23.1K 0.01% 946
2020
Q4 		$433K Buy
7,015
+269
+4% +$16.5K 0.01% 901
2020
Q3 		$410K Sell
6,746
-1,043
-13% -$63.6K 0.01% 863
2020
Q2 		$470K Buy
7,789
+2,303
+42% +$134K 0.01% 812
2020
Q1 		$301K Sell
5,486
-93,526
-94% -$5.4M 0.01% 865
2019
Q4 		$5.74M Buy
99,012
+81
+0.1% +$4.69K 0.12% 201
2019
Q3 		$5.73M Buy
98,931
+94,103
+1,949% +$5.41M 0.13% 199
2019
Q2 		$275K Sell
4,828
-361
-7% -$20K 0.01% 973
2019
Q1 		$286K Buy
+5,189
New +$279K 0.01% 949
2018
Q2 		– Sell
-9,136
Closed -$490K – 1157
2018
Q1 		$490K Sell
9,136
-99,146
-92% -$5.34M 0.01% 797
2017
Q4 		$5.96M Hold
108,282
– – 0.16% 155
2017
Q3 		$5.96M Buy
108,282
+3,176
+3% +$175K 0.15% 157
2017
Q2 		$5.77M Buy
105,106
+1,402
+1% +$76.9K 0.16% 158
2017
Q1 		$5.65M Buy
+103,704
New +$5.63M 0.16% 152

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oppenheimer Asset Management's IGIB Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 3.3% in Q2 2026, selling an estimated $152K and leaving 83,075 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #397.

Oppenheimer Asset Management first reported a position in IGIB in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.96M in Q4 2017. 712 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Oppenheimer Asset Management held 83,075 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.42M as of Q2 2026.
  • Oppenheimer Asset Management sold 2,861 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $152K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #397 holding.
  • Oppenheimer Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 33 quarters since.
  • Oppenheimer Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $5.96M in Q4 2017.
  • 712 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.