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

Schaeffer Financial’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 Q3	$35.3M	Buy	688,312 +14,059	+2%	+$730K	26.91%	1
2026 Q2	$35.3M	Buy	674,253 +24,881	+4%	+$1.3M	27.33%	1
2026 Q1	$34.1M	Buy	649,372 +39,332	+6%	+$2.08M	28.73%	1
2025 Q4	$32.3M	Buy	610,040 +201,313	+49%	+$10.7M	28.15%	1
2025 Q3	$21.7M	Buy	408,727 +60,245	+17%	+$3.18M	19.65%	2
2025 Q2	$18.4M	Buy	348,482 +27,987	+9%	+$1.46M	17.95%	3
2025 Q1	$16.8M	Buy	320,495 +10,601	+3%	+$551K	18.52%	3
2024 Q4	$16M	Buy	309,894 +7,525	+2%	+$391K	15.98%	3
2024 Q3	$15.9M	Buy	302,369 +5,528	+2%	+$288K	16.18%	3
2024 Q2	$15.2M	Sell	296,841 -1,246	-0.4%	-$63.6K	16.51%	3
2024 Q1	$15.3M	Buy	298,087 +9,506	+3%	+$486K	15.22%	3
2023 Q4	$14.8M	Buy	+288,581	New	+$14.5M	15.67%	3

Other funds holding IGSB

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Maryland Capital Advisors Chester, Maryland $319M AUM

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 14.34% 1-Year Est. Return

Schaeffer Financial's IGSB Position: Q3 2026 in Review

Schaeffer Financial increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.1% in Q3 2026, buying an estimated $730K and bringing the position to 688,312 shares worth $35.3M. The position accounts for 26.91% of the portfolio, ranked #1.

Schaeffer Financial first reported a position in IGSB in Q4 2023 and has held it in 12 quarters since. The position peaked at $35.3M in Q2 2026. 455 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Schaeffer Financial held 688,312 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.3M as of Q3 2026.
Schaeffer Financial bought 14,059 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $730K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 26.91% of Schaeffer Financial's portfolio in Q3 2026, its #1 holding.
Schaeffer Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Schaeffer Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $35.3M in Q2 2026.
455 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.