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Oppenheimer Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Oppenheimer Asset Management’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 		$6.6M Sell
125,837
-4,362
-3% -$229K 0.07% 306
2026
Q1 		$6.84M Buy
130,199
+13,587
+12% +$718K 0.08% 274
2025
Q4 		$6.17M Sell
116,612
-11,260
-9% -$596K 0.08% 262
2025
Q3 		$6.78M Sell
127,872
-6,840
-5% -$361K 0.07% 282
2025
Q2 		$7.11M Sell
134,712
-273
-0.2% -$14.3K 0.08% 269
2025
Q1 		$7.07M Buy
134,985
+8,342
+7% +$434K 0.09% 250
2024
Q4 		$6.55M Buy
126,643
+376
+0.3% +$19.5K 0.08% 270
2024
Q3 		$6.65M Buy
126,267
+465
+0.4% +$24.2K 0.08% 270
2024
Q2 		$6.45M Buy
125,802
+14,970
+14% +$764K 0.08% 263
2024
Q1 		$5.68M Buy
110,832
+3,872
+4% +$198K 0.08% 264
2023
Q4 		$5.48M Buy
106,960
+87,307
+444% +$4.38M 0.08% 286
2023
Q3 		$979K Buy
19,653
+328
+2% +$16.4K 0.02% 695
2023
Q2 		$970K Buy
+19,325
New +$974K 0.01% 711
2022
Q1 		– Sell
-230,689
Closed -$12.4M – 1216
2021
Q4 		$12.4M Sell
230,689
-8,595
-4% -$465K 0.16% 146
2021
Q3 		$13.1M Buy
239,284
+45,372
+23% +$2.49M 0.19% 128
2021
Q2 		$10.6M Buy
193,912
+851
+0.4% +$46.6K 0.15% 162
2021
Q1 		$10.6M Buy
193,061
+9,106
+5% +$500K 0.16% 152
2020
Q4 		$10.1M Buy
183,955
+37,458
+26% +$2.06M 0.17% 150
2020
Q3 		$8.04M Sell
146,497
-1,264
-0.9% -$69.4K 0.16% 159
2020
Q2 		$8.08M Sell
147,761
-25,213
-15% -$1.36M 0.17% 150
2020
Q1 		$9.06M Sell
172,974
-13,074
-7% -$696K 0.22% 114
2019
Q4 		$9.98M Buy
186,048
+2,116
+1% +$113K 0.21% 123
2019
Q3 		$9.87M Buy
183,932
+69,573
+61% +$3.72M 0.22% 109
2019
Q2 		$6.11M Sell
114,359
-1,511
-1% -$79.9K 0.14% 192
2019
Q1 		$6.12M Sell
115,870
-366
-0.3% -$19.1K 0.14% 184
2018
Q4 		$6M Buy
116,236
+2,248
+2% +$116K 0.15% 165
2018
Q3 		$5.91M Buy
113,988
+107,416
+1,634% +$5.57M 0.13% 191
2018
Q2 		$341K Sell
6,572
-92,956
-93% -$4.82M 0.01% 896
2018
Q1 		$5.17M Buy
99,528
+95,540
+2,396% +$4.97M 0.13% 200
2017
Q4 		$210K Hold
3,988
– – 0.01% 1032
2017
Q3 		$210K Sell
3,988
-18
-0.4% -$948 0.01% 1038
2017
Q2 		$211K Sell
4,006
-138
-3% -$7.26K 0.01% 1023
2017
Q1 		$218K Buy
+4,144
New +$218K 0.01% 1031

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 22.9% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.4% in Q2 2026, selling an estimated $229K and leaving 125,837 shares worth $6.6M. The position accounts for 0.07% of the portfolio, ranked #306.

Oppenheimer Asset Management first reported a position in IGSB in Q1 2017 and has held it in 33 quarters since. The position peaked at $13.1M in Q3 2021. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Oppenheimer Asset Management held 125,837 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.6M as of Q2 2026.
  • Oppenheimer Asset Management sold 4,362 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $229K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of Oppenheimer Asset Management's portfolio in Q2 2026, its #306 holding.
  • Oppenheimer Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 33 quarters since.
  • Oppenheimer Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $13.1M in Q3 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares 1-5 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.