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Private Trust Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Private Trust Company’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 		$241K Sell
4,605
-642
-12% -$33.7K 0.02% 746
2026
Q1 		$276K Buy
5,247
+3,707
+241% +$196K 0.02% 651
2025
Q4 		$81.4K Buy
1,540
+705
+84% +$37.3K 0.01% 1100
2025
Q3 		$44.3K Sell
835
-567
-40% -$29.9K ﹤0.01% 1317
2025
Q2 		$74K Sell
1,402
-3,643
-72% -$190K 0.01% 1061
2025
Q1 		$264K Sell
5,045
-2,527
-33% -$131K 0.03% 606
2024
Q4 		$391K Sell
7,572
-96
-1% -$4.99K 0.04% 471
2024
Q3 		$404K Buy
7,668
+5,086
+197% +$265K 0.04% 461
2024
Q2 		$132K Buy
2,582
+100
+4% +$5.1K 0.01% 787
2024
Q1 		$127K Sell
2,482
-1,124
-31% -$57.5K 0.01% 797
2023
Q4 		$185K Buy
3,606
+190
+6% +$9.54K 0.02% 630
2023
Q3 		$170K Buy
3,416
+670
+24% +$33.5K 0.02% 620
2023
Q2 		$138K Hold
2,746
– – 0.02% 694
2023
Q1 		$139K Sell
2,746
-629
-19% -$31.6K 0.02% 656
2022
Q4 		$168K Buy
3,375
+1,169
+53% +$57.9K 0.02% 565
2022
Q3 		$109K Sell
2,206
-730
-25% -$36.8K 0.02% 641
2022
Q2 		$148K Buy
+2,936
New +$149K 0.02% 565

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 22.9% 1-Year Est. Return

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

Private Trust Company reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 12% in Q2 2026, selling an estimated $33.7K and leaving 4,605 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #746.

Private Trust Company first reported a position in IGSB in Q2 2022 and has held it in 17 quarters since. The position peaked at $404K in Q3 2024. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Private Trust Company held 4,605 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $241K as of Q2 2026.
  • Private Trust Company sold 642 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $33.7K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #746 holding.
  • Private Trust Company first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $404K in Q3 2024.
  • 1,010 funds tracked by Wall St. Rank held iShares 1-5 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.