OIA
IGSB icon

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

Optimum Investment 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
2025
Q2 		– Sell
-400
Closed -$20.9K – 625
2025
Q1 		$20.9K Sell
400
-1,580
-80% -$82.1K 0.01% 436
2024
Q4 		$102K Sell
1,980
-1,300
-40% -$67.6K 0.05% 250
2024
Q3 		$173K Hold
3,280
– – 0.07% 204
2024
Q2 		$168K Hold
3,280
– – 0.08% 204
2024
Q1 		$168K Hold
3,280
– – 0.08% 207
2023
Q4 		$168K Sell
3,280
-15,058
-82% -$756K 0.08% 201
2023
Q3 		$914K Hold
18,338
– – 0.47% 53
2023
Q2 		$920K Sell
18,338
-145
-0.8% -$7.3K 0.45% 53
2023
Q1 		$934K Sell
18,483
-5,000
-21% -$251K 0.49% 49
2022
Q4 		$1.17M Sell
23,483
-3,300
-12% -$163K 0.63% 32
2022
Q3 		$1.32M Sell
26,783
-200
-0.7% -$10.1K 0.71% 25
2022
Q2 		$1.36M Buy
26,983
+1,500
+6% +$76.4K 0.68% 30
2022
Q1 		$1.32M Buy
25,483
+1,780
+8% +$93.8K 0.56% 40
2021
Q4 		$1.28M Sell
23,703
-652
-3% -$35.3K 0.5% 43
2021
Q3 		$1.33M Sell
24,355
-4,325
-15% -$237K 0.56% 37
2021
Q2 		$1.57M Sell
28,680
-6,650
-19% -$364K 0.49% 47
2021
Q1 		$1.93M Buy
35,330
+9,145
+35% +$502K 0.57% 40
2020
Q4 		$1.45M Buy
26,185
+2,250
+9% +$124K 0.44% 50
2020
Q3 		$1.31M Sell
23,935
-1,150
-5% -$63.2K 0.44% 50
2020
Q2 		$1.37M Buy
25,085
+3,850
+18% +$207K 0.48% 48
2020
Q1 		$1.11M Sell
21,235
-1,500
-7% -$79.8K 0.46% 53
2019
Q4 		$1.22M Hold
22,735
– – 0.36% 68
2019
Q3 		$1.22M Buy
22,735
+8,650
+61% +$463K 0.39% 63
2019
Q2 		$753K Buy
14,085
+950
+7% +$50.2K 0.24% 103
2019
Q1 		$694K Buy
13,135
+650
+5% +$33.9K 0.23% 115
2018
Q4 		$645K Sell
12,485
-12,378
-50% -$638K 0.22% 118
2018
Q3 		$1.29M Sell
24,863
-4,851
-16% -$252K 0.36% 73
2018
Q2 		$1.54M Sell
29,714
-6,080
-17% -$315K 0.44% 48
2018
Q1 		$1.86M Sell
35,794
-11,308
-24% -$588K 0.55% 38
2017
Q4 		$2.46M Sell
47,102
-10,958
-19% -$575K 0.78% 30
2017
Q3 		$3.06M Sell
58,060
-1,352
-2% -$71.2K 1.02% 19
2017
Q2 		$3.13M Sell
59,412
-11,000
-16% -$579K 1.08% 17
2017
Q1 		$3.71M Sell
70,412
-1,000
-1% -$52.5K 1.31% 11
2016
Q4 		$3.75M Buy
71,412
+51,322
+255% +$2.7M 1.41% 10
2016
Q3 		$1.06M Sell
20,090
-334
-2% -$17.7K 0.4% 74
2016
Q2 		$1.08M Sell
20,424
-1,390
-6% -$73.4K 0.42% 66
2016
Q1 		$1.15M Buy
21,814
+140
+0.6% +$7.34K 0.45% 63
2015
Q4 		$1.13M Sell
21,674
-1,600
-7% -$84K 0.44% 63
2015
Q3 		$1.22M Buy
+23,274
New +$1.22M 0.49% 55
2015
Q1 		$1.09M Sell
20,674
-6,300
-23% -$332K 0.35% 74
2014
Q4 		$1.42M Sell
26,974
-3,380
-11% -$178K 0.46% 51
2014
Q3 		$1.6M Buy
30,354
+800
+3% +$42.2K 0.53% 41
2014
Q2 		$1.56M Buy
29,554
+3,282
+12% +$173K 0.51% 44
2014
Q1 		$1.39M Sell
26,272
-1,860
-7% -$98.1K 0.52% 45
2013
Q4 		$1.48M Buy
28,132
+1,220
+5% +$64.3K 0.56% 44
2013
Q3 		$1.42M Buy
+26,912
New +$1.41M 0.58% 42

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimum Investment Advisors's IGSB Position: Q2 2025 in Review

Optimum Investment Advisors sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2025, closing a stake of 400 shares — an estimated $20.9K sold.

Optimum Investment Advisors first reported a position in IGSB in Q3 2013 and held it in 46 quarters. The position peaked at $3.75M in Q4 2016. 945 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

  • Optimum Investment Advisors reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Optimum Investment Advisors sold 400 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $20.9K.
  • Optimum Investment Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013 and held it in 46 quarters.
  • Optimum Investment Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.75M in Q4 2016.
  • 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Optimum Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.