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

RFG Advisory’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 		$765K Buy
14,598
+1,260
+9% +$66K 0.01% 667
2026
Q1 		$701K Buy
13,338
+183
+1% +$9.67K 0.01% 644
2025
Q4 		$696K Buy
13,155
+915
+7% +$48.4K 0.01% 612
2025
Q3 		$649K Buy
12,240
+455
+4% +$24K 0.01% 581
2025
Q2 		$622K Buy
11,785
+643
+6% +$33.6K 0.01% 548
2025
Q1 		$584K Buy
11,142
+1,028
+10% +$53.4K 0.02% 521
2024
Q4 		$523K Buy
10,114
+236
+2% +$12.3K 0.01% 515
2024
Q3 		$520K Sell
9,878
-3,135
-24% -$163K 0.02% 509
2024
Q2 		$667K Buy
13,013
+3,179
+32% +$162K 0.02% 429
2024
Q1 		$504K Sell
9,834
-37,383
-79% -$1.91M 0.02% 497
2023
Q4 		$2.42M Sell
47,217
-25,234
-35% -$1.27M 0.09% 172
2023
Q3 		$3.61M Buy
72,451
+48,574
+203% +$2.43M 0.16% 103
2023
Q2 		$1.2M Sell
23,877
-927
-4% -$46.7K 0.05% 253
2023
Q1 		$1.25M Buy
24,804
+1,423
+6% +$71.4K 0.06% 236
2022
Q4 		$1.18M Sell
23,381
-59,831
-72% -$2.96M 0.06% 245
2022
Q3 		$4.08M Buy
83,212
+1,954
+2% +$98.6K 0.23% 85
2022
Q2 		$4.13M Buy
81,258
+66,624
+455% +$3.39M 0.24% 77
2022
Q1 		$757K Sell
14,634
-1,534
-9% -$80.9K 0.05% 244
2021
Q4 		$871K Sell
16,168
-48,146
-75% -$2.61M 0.06% 208
2021
Q3 		$3.51M Buy
64,314
+6,683
+12% +$366K 0.29% 53
2021
Q2 		$3.16M Sell
57,631
-13,573
-19% -$744K 0.28% 58
2021
Q1 		$3.89M Sell
71,204
-21,837
-23% -$1.2M 0.42% 40
2020
Q4 		$5.13M Sell
93,041
-57,897
-38% -$3.18M 0.67% 29
2020
Q3 		$8.29M Buy
150,938
+36,197
+32% +$1.99M 1.16% 20
2020
Q2 		$6.28M Buy
114,741
+56,396
+97% +$3.04M 0.98% 21
2020
Q1 		$3.06M Buy
58,345
+14,553
+33% +$774K 0.57% 31
2019
Q4 		$2.35M Sell
43,792
-1,000
-2% -$53.6K 0.4% 51
2019
Q3 		$2.4M Sell
44,792
-3,000
-6% -$160K 0.48% 43
2019
Q2 		$2.55M Buy
47,792
+17,100
+56% +$904K 0.58% 37
2019
Q1 		$1.62M Sell
30,692
-6,192
-17% -$323K 0.41% 52
2018
Q4 		$1.9M Buy
36,884
+27,118
+278% +$1.4M 0.47% 38
2018
Q3 		$506K Sell
9,766
-6,050
-38% -$314K 0.13% 158
2018
Q2 		$820K Buy
15,816
+7,942
+101% +$412K 0.25% 66
2018
Q1 		$409K Buy
7,874
+3,836
+95% +$200K 0.15% 109
2017
Q4 		$211K Sell
4,038
-4,734
-54% -$248K 0.1% 172
2017
Q3 		$462K Sell
8,772
-41,370
-83% -$2.18M 0.29% 75
2017
Q2 		$2.64M Buy
50,142
+26,364
+111% +$1.39M 1.82% 8
2017
Q1 		$1.25M Buy
+23,778
New +$1.25M 0.94% 19
2015
Q3 		– Sell
-10,416
Closed -$549K – 96
2015
Q2 		$549K Buy
+10,416
New +$549K 0.25% 65

Other funds holding IGSB

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

RFG Advisory's IGSB Position: Q2 2026 in Review

RFG Advisory increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 9.4% in Q2 2026, buying an estimated $66K and bringing the position to 14,598 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #667.

RFG Advisory first reported a position in IGSB in Q2 2015 and has held it in 39 quarters since. The position peaked at $8.29M in Q3 2020. 175 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • RFG Advisory held 14,598 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $765K as of Q2 2026.
  • RFG Advisory bought 1,260 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $66K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #667 holding.
  • RFG Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 39 quarters since.
  • RFG Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.29M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.