Private Trust Company’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Private Trust Company’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	$948K	Buy	17,837 +4,715	+36%	+$251K	0.08%	288
2026 Q1	$698K	Buy	13,122 +3,138	+31%	+$169K	0.06%	349
2025 Q4	$538K	Buy	9,984 +3,317	+50%	+$179K	0.05%	410
2025 Q3	$361K	Sell	6,667 -2,294	-26%	-$123K	0.03%	536
2025 Q2	$478K	Sell	8,961 -503	-5%	-$26.2K	0.05%	417
2025 Q1	$497K	Buy	9,464 +657	+7%	+$34.1K	0.05%	382
2024 Q4	$454K	Buy	8,807 +1,485	+20%	+$77.8K	0.05%	403
2024 Q3	$393K	Buy	7,322 +4,755	+185%	+$251K	0.04%	468
2024 Q2	$132K	Buy	2,567 +285	+12%	+$14.5K	0.01%	792
2024 Q1	$118K	Sell	2,282 -67	-3%	-$3.44K	0.01%	813
2023 Q4	$122K	Buy	2,349 +160	+7%	+$7.91K	0.01%	778
2023 Q3	$106K	Buy	2,189 +422	+24%	+$21K	0.01%	772
2023 Q2	$89.4K	Sell	1,767 -2	-0.1%	-$102	0.01%	846
2023 Q1	$90.7K	Sell	1,769 -2,578	-59%	-$131K	0.01%	815
2022 Q4	$215K	Buy	4,347 +2,374	+120%	+$116K	0.03%	489
2022 Q3	$95K	Buy	1,973 +1,153	+141%	+$59K	0.02%	694
2022 Q2	$42K	Buy	+820	New	+$42.8K	0.01%	987
2020 Q2	–	Sell	-7,261	Closed	-$398K	–	359
2020 Q1	$398K	Sell	7,261 -12,319	-63%	-$711K	0.1%	233
2019 Q4	$1.14M	Buy	19,580 +15,940	+438%	+$923K	0.21%	121
2019 Q3	$210K	Buy	+3,640	New	+$209K	0.04%	347
2014 Q4	–	Sell	-2,484	Closed	-$136K	–	709
2014 Q3	$136K	Sell	2,484 -168	-6%	-$9.22K	0.05%	337
2014 Q2	$146K	Buy	2,652 +458	+21%	+$25.1K	0.05%	339
2014 Q1	$120K	Buy	2,194 +1,040	+90%	+$56.6K	0.05%	323
2013 Q4	$62K	Sell	1,154 -446	-28%	-$24.1K	0.02%	415
2013 Q3	$86K	Sell	1,600 -2,722	-63%	-$146K	0.04%	322
2013 Q2	$233K	Buy	+4,322	New	+$239K	0.11%	196

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 22.9% 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

Private Trust Company's IGIB Position: Q2 2026 in Review

Private Trust Company increased its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 36% in Q2 2026, buying an estimated $251K and bringing the position to 17,837 shares worth $948K. The position accounts for 0.08% of the portfolio, ranked #288.

Private Trust Company first reported a position in IGIB in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.14M in Q4 2019. 712 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Private Trust Company held 17,837 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $948K as of Q2 2026.
Private Trust Company bought 4,715 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $251K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #288 holding.
Private Trust Company first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
Private Trust Company's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.14M in Q4 2019.
712 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.