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

Providence Capital 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
Q1 		$5.58M Buy
106,072
+4,086
+4% +$216K 0.91% 49
2025
Q4 		$5.39M Buy
101,986
+4,085
+4% +$216K 0.91% 45
2025
Q3 		$5.19M Buy
97,901
+3,320
+4% +$175K 0.9% 47
2025
Q2 		$4.99M Buy
94,581
+2,062
+2% +$108K 0.92% 49
2025
Q1 		$4.85M Buy
92,519
+264
+0.3% +$13.7K 1.01% 47
2024
Q4 		$4.77M Buy
92,255
+1,052
+1% +$54.7K 0.97% 49
2024
Q3 		$4.8M Buy
91,203
+852
+0.9% +$44.3K 0.95% 48
2024
Q2 		$4.63M Buy
90,351
+1,666
+2% +$85K 1.01% 44
2024
Q1 		$4.55M Buy
88,685
+2,087
+2% +$107K 0.99% 49
2023
Q4 		$4.44M Sell
86,598
-1,626
-2% -$81.6K 1.06% 43
2023
Q3 		$4.4M Buy
88,224
+1,245
+1% +$62.3K 1.15% 40
2023
Q2 		$4.36M Buy
86,979
+18,251
+27% +$919K 1.11% 50
2023
Q1 		$3.47M Buy
68,728
+2,231
+3% +$112K 0.92% 51
2022
Q4 		$3.31M Sell
66,497
-1,101
-2% -$54.5K 0.89% 53
2022
Q3 		$3.33M Buy
67,598
+20,543
+44% +$1.04M 1% 52
2022
Q2 		$2.38M Buy
+47,055
New +$2.4M 0.69% 73
2021
Q3 		– Sell
-360
Closed -$20K – 322
2021
Q2 		$20K Buy
+360
New +$19.7K 0.01% 190
2020
Q2 		– Sell
-130
Closed -$7K – 221
2020
Q1 		$7K Buy
+130
New +$6.92K ﹤0.01% 189

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Providence Capital Advisors's IGSB Position: Q1 2026 in Review

Providence Capital Advisors increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4% in Q1 2026, buying an estimated $216K and bringing the position to 106,072 shares worth $5.58M. The position accounts for 0.91% of the portfolio, ranked #49.

Providence Capital Advisors first reported a position in IGSB in Q1 2020 and has held it in 18 quarters since. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Providence Capital Advisors held 106,072 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $5.58M as of Q1 2026.
  • Providence Capital Advisors bought 4,086 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $216K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.91% of Providence Capital Advisors's portfolio in Q1 2026, its #49 holding.
  • Providence Capital Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.