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Orion Portfolio Solutions’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Orion Portfolio Solutions’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
Q1 		$12.3M Sell
234,665
-4,097
-2% -$213K 0.12% 149
2024
Q4 		$12.3M Buy
238,762
+18,133
+8% +$943K 0.12% 152
2024
Q3 		$11.6M Buy
220,629
+3,769
+2% +$196K 0.12% 174
2024
Q2 		$11.1M Buy
216,860
+162,968
+302% +$8.31M 0.12% 170
2024
Q1 		$2.76M Buy
53,892
+32,990
+158% +$1.69M 0.03% 514
2023
Q4 		$1.07M Sell
20,902
-141,049
-87% -$7.08M 0.01% 915
2023
Q3 		$8.07M Buy
161,951
+2,486
+2% +$124K 0.1% 202
2023
Q2 		$8M Buy
159,465
+138,807
+672% +$6.99M 0.09% 231
2023
Q1 		$1.04M Sell
20,658
-7,255
-26% -$364K 0.01% 859
2022
Q4 		$1.39M Buy
27,913
+4,877
+21% +$241K 0.05% 244
2022
Q3 		$1.14M Sell
23,036
-2,204
-9% -$111K 0.04% 231
2022
Q2 		$1.28M Sell
25,240
-3,295
-12% -$168K 0.05% 210
2022
Q1 		$1.48M Sell
28,535
-74,504
-72% -$3.93M 0.05% 206
2021
Q4 		$5.55M Sell
103,039
-18,305
-15% -$991K 0.19% 73
2021
Q3 		$6.63M Buy
121,344
+664
+0.6% +$36.4K 0.24% 61
2021
Q2 		$6.61M Sell
120,680
-1,150
-0.9% -$63K 0.26% 59
2021
Q1 		$6.66M Buy
121,830
+10,190
+9% +$560K 0.29% 52
2020
Q4 		$6.16M Buy
111,640
+2,706
+2% +$149K 0.29% 60
2020
Q3 		$5.98M Sell
108,934
-1,925
-2% -$106K 0.31% 55
2020
Q2 		$6.07M Buy
110,859
+79,618
+255% +$4.29M 0.33% 50
2020
Q1 		$1.64M Sell
31,241
-12,616
-29% -$671K 0.11% 91
2019
Q4 		$2.35M Buy
+43,857
New +$2.35M 0.18% 85

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Orion Portfolio Solutions's IGSB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.7% in Q1 2025, selling an estimated $213K and leaving 234,665 shares worth $12.3M. The position accounts for 0.12% of the portfolio, ranked #149.

Orion Portfolio Solutions first reported a position in IGSB in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.3M in Q4 2024. 946 funds tracked by Wall St. Rank hold IGSB as of Q1 2025.

  • Orion Portfolio Solutions held 234,665 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12.3M as of Q1 2025.
  • Orion Portfolio Solutions sold 4,097 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $213K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #149 holding.
  • Orion Portfolio Solutions first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $12.3M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.