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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
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 		$9.65M 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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
BBES
Buffalo Business & Estate Services Orchard Park, New York $793M AUM

Procyon Advisors's IGSB Position: Q2 2026 in Review

Procyon Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.1% in Q2 2026, selling an estimated $100K and leaving 164,980 shares worth $8.65M. The position accounts for 0.37% of the portfolio, ranked #60.

Procyon Advisors first reported a position in IGSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.6M in Q4 2023. 460 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Procyon Advisors held 164,980 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $8.65M as of Q2 2026.
  • Procyon Advisors sold 1,909 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $100K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.37% of Procyon Advisors's portfolio in Q2 2026, its #60 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 26 quarters since.
  • Procyon Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $38.6M in Q4 2023.
  • 460 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.