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

RFG - Bristol Wealth 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 		$285K Sell
5,438
-1,143
-17% -$59.9K 0.07% 153
2026
Q1 		$346K Sell
6,581
-364
-5% -$19.2K 0.09% 133
2025
Q4 		$367K Sell
6,945
-481
-6% -$25.5K 0.1% 127
2025
Q3 		$394K Sell
7,426
-117,534
-94% -$6.2M 0.11% 126
2025
Q2 		$6.59M Buy
124,960
+16,409
+15% +$857K 2.04% 12
2025
Q1 		$5.68M Sell
108,551
-41,389
-28% -$2.15M 1.91% 14
2024
Q4 		$7.75M Buy
+149,940
New +$7.79M 2.54% 10

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 22.96% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IGSB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 17% in Q2 2026, selling an estimated $59.9K and leaving 5,438 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #153.

RFG - Bristol Wealth Advisors first reported a position in IGSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.75M in Q4 2024. 1,006 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 5,438 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $285K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 1,143 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $59.9K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #153 holding.
  • RFG - Bristol Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.75M in Q4 2024.
  • 1,006 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.