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

Rossmore Private Capital’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	$770K	Hold	14,689	–	–	0.06%	176
2026 Q1	$772K	Sell	14,689 -46	-0.3%	-$2.43K	0.07%	164
2025 Q4	$779K	Buy	14,735 +6	+0%	+$318	0.07%	164
2025 Q3	$781K	Hold	14,729	–	–	0.08%	154
2025 Q2	$777K	Buy	14,729 +1,915	+15%	+$100K	0.09%	152
2025 Q1	$671K	Buy	+12,814	New	+$666K	0.08%	158
2019 Q2	–	Sell	-5,718	Closed	-$302K	–	132
2019 Q1	$302K	Sell	5,718 -1,054	-16%	-$55K	0.11%	104
2018 Q4	$350K	Buy	6,772 +1,100	+19%	+$56.7K	0.15%	95
2018 Q3	$294K	Hold	5,672	–	–	0.12%	108
2018 Q2	$294K	Hold	5,672	–	–	0.19%	88
2018 Q1	$294K	Hold	5,672	–	–	0.3%	73
2017 Q4	$296K	Buy	+5,672	New	+$298K	0.3%	67

Other funds holding IGSB

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MCA

Maryland Capital Advisors Chester, Maryland $312M AUM

Rossmore Private Capital's IGSB Position: Q2 2026 in Review

Rossmore Private Capital held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 14,689 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #176.

Rossmore Private Capital first reported a position in IGSB in Q4 2017 and has held it in 12 quarters since. The position peaked at $781K in Q3 2025. 495 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Rossmore Private Capital held 14,689 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $770K as of Q2 2026.
Rossmore Private Capital 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 Rossmore Private Capital's portfolio in Q2 2026, its #176 holding.
Rossmore Private Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 12 quarters since.
Rossmore Private Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $781K in Q3 2025.
495 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.