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Pinkerton Retirement Specialists’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Pinkerton Retirement Specialists’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 		$5.73M Buy
108,988
+1,237
+1% +$64.8K 0.49% 35
2026
Q1 		$5.7M Sell
107,751
-6,039
-5% -$319K 0.52% 38
2025
Q4 		$6.02M Buy
113,790
+2,962
+3% +$157K 0.62% 35
2025
Q3 		$5.88M Buy
110,828
+9,608
+9% +$507K 0.63% 34
2025
Q2 		$5.34M Buy
101,220
+9,522
+10% +$497K 0.64% 30
2025
Q1 		$4.8M Buy
91,698
+491
+0.5% +$25.5K 0.62% 36
2024
Q4 		$4.72M Sell
91,207
-2,695
-3% -$140K 0.68% 37
2024
Q3 		$4.94M Buy
93,902
+1,661
+2% +$86.4K 0.72% 36
2024
Q2 		$4.73M Buy
92,241
+414
+0.5% +$21.1K 0.73% 30
2024
Q1 		$4.71M Buy
91,827
+4,367
+5% +$223K 0.76% 24
2023
Q4 		$4.48M Buy
87,460
+396
+0.5% +$19.9K 0.86% 21
2023
Q3 		$4.34M Sell
87,064
-8,479
-9% -$424K 0.94% 18
2023
Q2 		$4.79M Sell
95,543
-313
-0.3% -$15.8K 0.95% 21
2023
Q1 		$4.84M Buy
95,856
+757
+0.8% +$38K 0.91% 21
2022
Q4 		$4.74M Sell
95,099
-8,149
-8% -$403K 1.03% 15
2022
Q3 		$5.09M Sell
103,248
-4,639
-4% -$234K 1.96% 8
2022
Q2 		$5.45M Sell
107,887
-7,099
-6% -$361K 1.65% 11
2022
Q1 		$5.95M Buy
114,986
+6,984
+6% +$368K 1.33% 17
2021
Q4 		$5.82M Buy
108,002
+9,816
+10% +$531K 1.02% 17
2021
Q3 		$5.37M Buy
98,186
+4,283
+5% +$235K 1.04% 28
2021
Q2 		$5.15M Buy
+93,903
New +$5.14M 0.99% 26
2018
Q4 		– Sell
-360
Closed -$19K – 103
2018
Q3 		$19K Hold
360
– – 0.01% 115
2018
Q2 		$19K Hold
360
– – 0.01% 121
2018
Q1 		$19K Hold
360
– – 0.01% 114
2017
Q4 		$19K Hold
360
– – 0.01% 135
2017
Q3 		$19K Sell
360
-9,600
-96% -$506K 0.01% 97
2017
Q2 		$524K Hold
9,960
– – 0.3% 50
2017
Q1 		$524K Sell
9,960
-1,110
-10% -$58.3K 0.29% 47
2016
Q4 		$581K Sell
11,070
-7,958
-42% -$419K 0.27% 55
2016
Q3 		$1.04M Sell
19,028
-10,608
-36% -$561K 0.44% 52
2016
Q2 		$1.57M Buy
29,636
+2,670
+10% +$141K 0.79% 34
2016
Q1 		$1.42M Buy
26,966
+24,908
+1,210% +$1.31M 0.91% 34
2015
Q4 		$108K Sell
2,058
-26,294
-93% -$1.38M 0.07% 46
2015
Q3 		$1.49M Sell
28,352
-10
-0% -$525 2.11% 25
2015
Q2 		$1.49M Buy
28,362
+25,088
+766% +$1.32M 0.92% 33
2015
Q1 		$208K Buy
3,274
+3,004
+1,113% +$158K 0.14% 46
2014
Q4 		$5K Buy
+270
New +$14.2K ﹤0.01% 108

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM

Pinkerton Retirement Specialists's IGSB Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.1% in Q2 2026, buying an estimated $64.8K and bringing the position to 108,988 shares worth $5.73M. The position accounts for 0.49% of the portfolio, ranked #35.

Pinkerton Retirement Specialists first reported a position in IGSB in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.02M in Q4 2025. 495 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Pinkerton Retirement Specialists held 108,988 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.73M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 1,237 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $64.8K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.49% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #35 holding.
  • Pinkerton Retirement Specialists first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 37 quarters since.
  • Pinkerton Retirement Specialists's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $6.02M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.