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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
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

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

Schaeffer Financial's IGSB Position: Q2 2026 in Review

Schaeffer Financial increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.8% in Q2 2026, buying an estimated $1.3M and bringing the position to 674,253 shares worth $35.3M. The position accounts for 27.33% of the portfolio, ranked #1.

Schaeffer Financial first reported a position in IGSB in Q4 2023 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Schaeffer Financial held 674,253 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.3M as of Q2 2026.
  • Schaeffer Financial bought 24,881 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.3M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 27.33% of Schaeffer Financial's portfolio in Q2 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 11 quarters since.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.