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

O'Shaughnessy 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 		$79.6M Buy
1,518,855
+58,599
+4% +$3.07M 0.37% 49
2026
Q1 		$76.8M Buy
1,460,256
+43,099
+3% +$2.28M 0.38% 44
2025
Q4 		$74.9M Sell
1,417,157
-7,091
-0.5% -$375K 0.41% 40
2025
Q3 		$75.5M Buy
1,424,248
+80,634
+6% +$4.26M 0.44% 39
2025
Q2 		$70.9M Buy
1,343,614
+50,486
+4% +$2.64M 0.48% 35
2025
Q1 		$67.7M Buy
1,293,128
+276,305
+27% +$14.4M 0.54% 30
2024
Q4 		$52.6M Buy
1,016,823
+76,224
+8% +$3.96M 0.45% 41
2024
Q3 		$49.1M Buy
940,599
+77,915
+9% +$4.05M 0.44% 45
2024
Q2 		$44.2M Buy
862,684
+169,963
+25% +$8.67M 0.46% 39
2024
Q1 		$35.5M Sell
692,721
-437,780
-39% -$22.4M 0.39% 52
2023
Q4 		$58M Buy
1,130,501
+148,967
+15% +$7.48M 0.77% 17
2023
Q3 		$48.9M Buy
981,534
+285,824
+41% +$14.3M 0.73% 23
2023
Q2 		$34.9M Buy
695,710
+58,413
+9% +$2.94M 0.52% 48
2023
Q1 		$32.2M Sell
637,297
-303,531
-32% -$15.2M 0.51% 48
2022
Q4 		$46.9M Sell
940,828
-59,000
-6% -$2.92M 0.76% 18
2022
Q3 		$49.3M Buy
999,828
+16,936
+2% +$855K 0.93% 16
2022
Q2 		$49.7M Buy
982,892
+457,921
+87% +$23.3M 0.92% 19
2022
Q1 		$27.2M Buy
524,971
+79,451
+18% +$4.19M 0.45% 58
2021
Q4 		$24M Buy
445,520
+80,587
+22% +$4.36M 0.43% 68
2021
Q3 		$19.9M Buy
364,933
+44,680
+14% +$2.45M 0.41% 69
2021
Q2 		$17.6M Buy
320,253
+92,563
+41% +$5.07M 0.35% 82
2021
Q1 		$12.4M Buy
227,690
+59,994
+36% +$3.29M 0.28% 91
2020
Q4 		$9.25M Buy
167,696
+13,876
+9% +$763K 0.25% 78
2020
Q3 		$8.45M Buy
153,820
+40,724
+36% +$2.24M 0.25% 72
2020
Q2 		$6.19M Buy
113,096
+62,029
+121% +$3.34M 0.19% 84
2020
Q1 		$2.67M Buy
51,067
+41,454
+431% +$2.21M 0.09% 123
2019
Q4 		$516K Buy
+9,613
New +$516K 0.01% 388

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 22.96% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4% in Q2 2026, buying an estimated $3.07M and bringing the position to 1,518,855 shares worth $79.6M. The position accounts for 0.37% of the portfolio, ranked #49.

O'Shaughnessy Asset Management first reported a position in IGSB in Q4 2019 and has held it in 27 quarters since. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,518,855 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $79.6M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 58,599 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.07M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.37% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #49 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 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.