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

Procyon Advisors’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
Q3 		$6.92M Sell
135,139
-29,841
-18% -$1.55M 0.29% 82
2026
Q2 		$8.65M Sell
164,980
-1,909
-1% -$100K 0.37% 60
2026
Q1 		$8.77M Sell
166,889
-15,674
-9% -$829K 0.43% 49
2025
Q4 		$9.7M Sell
182,563
-22,767
-11% -$1.21M 0.48% 45
2025
Q3 		$10.9M Sell
205,330
-7,616
-4% -$402K 0.64% 35
2025
Q2 		$11.2M Sell
212,946
-336,142
-61% -$17.6M 1.05% 20
2025
Q1 		$28.8M Sell
549,088
-2,401
-0.4% -$125K 1.74% 9
2024
Q4 		$28.5M Buy
551,489
+138,036
+33% +$7.18M 1.81% 9
2024
Q3 		$21.8M Buy
413,453
+5,117
+1% +$266K 1.49% 12
2024
Q2 		$20.9M Buy
408,336
+22,760
+6% +$1.16M 1.55% 12
2024
Q1 		$19.8M Sell
385,576
-367,303
-49% -$18.8M 1.53% 12
2023
Q4 		$38.6M Buy
752,879
+719,830
+2,178% +$36.1M 3.28% 3
2023
Q3 		$1.65M Buy
33,049
+2,139
+7% +$107K 0.17% 137
2023
Q2 		$1.55M Buy
30,910
+866
+3% +$43.6K 0.2% 118
2023
Q1 		$1.52M Buy
30,044
+2,806
+10% +$141K 0.25% 96
2022
Q4 		$1.36M Buy
27,238
+10,733
+65% +$531K 0.25% 97
2022
Q3 		$813K Buy
16,505
+8
+0% +$404 0.2% 107
2022
Q2 		$834K Buy
16,497
+1,461
+10% +$74.4K 0.18% 116
2022
Q1 		$778K Sell
15,036
-6,304
-30% -$332K 0.16% 132
2021
Q4 		$1.15M Buy
21,340
+6,118
+40% +$331K 0.25% 94
2021
Q3 		$832K Buy
15,222
+5,354
+54% +$293K 0.21% 107
2021
Q2 		$541K Buy
9,868
+806
+9% +$44.2K 0.15% 128
2021
Q1 		$496K Buy
9,062
+1,608
+22% +$88.3K 0.22% 112
2020
Q4 		$411K Sell
7,454
-6,834
-48% -$376K 0.2% 124
2020
Q3 		$785K Buy
14,288
+2,422
+20% +$133K 0.44% 66
2020
Q2 		$649K Buy
11,866
+11,336
+2,139% +$611K 0.34% 69
2020
Q1 		$28K Buy
+530
New +$28.2K 0.02% 420

Other funds holding IGSB

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
Maryland Capital Advisors
Maryland Capital Advisors Chester, Maryland $319M AUM
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Procyon Advisors's IGSB Position: Q3 2026 in Review

Procyon Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 18% in Q3 2026, selling an estimated $1.55M and leaving 135,139 shares worth $6.92M. The position accounts for 0.29% of the portfolio, ranked #82.

Procyon Advisors first reported a position in IGSB in Q1 2020 and has held it in 27 quarters since. The position peaked at $38.6M in Q4 2023. 475 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

  • Procyon Advisors held 135,139 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.92M as of Q3 2026.
  • Procyon Advisors sold 29,841 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $1.55M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.29% of Procyon Advisors's portfolio in Q3 2026, its #82 holding.
  • Procyon Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 27 quarters since.
  • Procyon Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $38.6M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.