Rock Creek Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Rock Creek Group’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	$595K	Hold	11,347	–	–	0.06%	48
2026 Q1	$596K	Hold	11,347	–	–	0.06%	45
2025 Q4	$600K	Hold	11,347	–	–	0.07%	39
2025 Q3	$602K	Hold	11,347	–	–	0.06%	46
2025 Q2	$599K	Buy	+11,347	New	+$593K	0.07%	42
2023 Q1	–	Sell	-26,205	Closed	-$1.31M	–	198
2022 Q4	$1.31M	Hold	26,205	–	–	0.16%	42
2022 Q3	$1.29M	Hold	26,205	–	–	0.17%	40
2022 Q2	$1.32M	Sell	26,205 -9,909	-27%	-$505K	0.15%	44
2022 Q1	$1.87M	Sell	36,114 -28,445	-44%	-$1.5M	0.25%	40
2021 Q4	$3.48M	Sell	64,559 -5,013	-7%	-$271K	0.52%	27
2021 Q3	$3.8M	Hold	69,572	–	–	0.64%	22
2021 Q2	$3.81M	Hold	69,572	–	–	0.56%	26
2021 Q1	$3.8M	Buy	+69,572	New	+$3.82M	0.64%	23

Other funds holding IGSB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rock Creek Group's IGSB Position: Q2 2026 in Review

Rock Creek Group held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 11,347 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #48.

Rock Creek Group first reported a position in IGSB in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.81M in Q2 2021. 1,008 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Rock Creek Group held 11,347 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $595K as of Q2 2026.
Rock Creek Group left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Rock Creek Group's portfolio in Q2 2026, its #48 holding.
Rock Creek Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021 and has held it in 13 quarters since.
Rock Creek Group's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.81M in Q2 2021.
1,008 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.