Pathstone Holdings
IGSB icon

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

Pathstone Holdings’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 		$48.4M Buy
923,586
+132,459
+17% +$6.94M 0.14% 109
2026
Q1 		$41.6M Buy
791,127
+27,268
+4% +$1.44M 0.17% 94
2025
Q4 		$40.4M Buy
763,859
+21,708
+3% +$1.15M 0.16% 95
2025
Q3 		$39.4M Sell
742,151
-11,097
-1% -$586K 0.15% 89
2025
Q2 		$39.7M Buy
753,248
+95,756
+15% +$5M 0.16% 86
2025
Q1 		$34.4M Buy
657,492
+180,349
+38% +$9.38M 0.15% 105
2024
Q4 		$24.7M Sell
477,143
-461,958
-49% -$24M 0.11% 127
2024
Q3 		$49.4M Buy
939,101
+38,557
+4% +$2.01M 0.22% 79
2024
Q2 		$46.1M Buy
900,544
+38,626
+4% +$1.97M 0.21% 80
2024
Q1 		$44.2M Buy
861,918
+47,828
+6% +$2.45M 0.21% 77
2023
Q4 		$41.7M Buy
+814,090
New +$40.9M 0.22% 75

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

Pathstone Holdings's IGSB Position: Q2 2026 in Review

Pathstone Holdings increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 17% in Q2 2026, buying an estimated $6.94M and bringing the position to 923,586 shares worth $48.4M. The position accounts for 0.14% of the portfolio, ranked #109.

Pathstone Holdings first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. The position peaked at $49.4M in Q3 2024. 1,005 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Pathstone Holdings held 923,586 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $48.4M as of Q2 2026.
  • Pathstone Holdings bought 132,459 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.94M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Pathstone Holdings's portfolio in Q2 2026, its #109 holding.
  • Pathstone Holdings first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $49.4M in Q3 2024.
  • 1,005 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.