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

O'Shaughnessy 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	$27.2K	Buy	511 +434	+564%	+$23.1K	﹤0.01%	2342
2026 Q1	$4.1K	Sell	77 -537	-87%	-$28.9K	﹤0.01%	2516
2025 Q4	$33.1K	Hold	614	–	–	﹤0.01%	2288
2025 Q3	$33.2K	Sell	614 -41	-6%	-$2.19K	﹤0.01%	2229
2025 Q2	$34.9K	Sell	655 -674	-51%	-$35.2K	﹤0.01%	2071
2025 Q1	$69.8K	Buy	1,329 +871	+190%	+$45.2K	﹤0.01%	1949
2024 Q4	$23.6K	Sell	458 -16	-3%	-$838	﹤0.01%	2000
2024 Q3	$25.1K	Buy	+474	New	+$25K	﹤0.01%	1931
2024 Q2	–	Sell	-304	Closed	-$15.7K	–	2002
2024 Q1	$15.7K	Buy	+304	New	+$15.6K	﹤0.01%	1750
2021 Q4	–	Sell	-80	Closed	-$5K	–	1816
2021 Q3	$5K	Buy	+80	New	+$4.86K	﹤0.01%	2329

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

O'Shaughnessy Asset Management's IGIB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 564% in Q2 2026, buying an estimated $23.1K and bringing the position to 511 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

O'Shaughnessy Asset Management first reported a position in IGIB in Q3 2021 and has held it in 10 quarters since. The position peaked at $69.8K in Q1 2025. 707 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

O'Shaughnessy Asset Management held 511 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $27.2K as of Q2 2026.
O'Shaughnessy Asset Management bought 434 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $23.1K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2342 holding.
O'Shaughnessy Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $69.8K in Q1 2025.
707 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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