Sheets Smith Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Sheets Smith Wealth Management’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	$1.68M	Buy	32,042 +115	+0.4%	+$6.03K	0.17%	128
2026 Q1	$1.68M	Buy	31,927 +700	+2%	+$37K	0.19%	119
2025 Q4	$1.65M	Sell	31,227 -2,300	-7%	-$122K	0.18%	116
2025 Q3	$1.78M	Buy	33,527 +1,563	+5%	+$82.5K	0.2%	108
2025 Q2	$1.69M	Sell	31,964 -300	-0.9%	-$15.7K	0.2%	106
2025 Q1	$1.69M	Buy	32,264 +2,704	+9%	+$141K	0.21%	109
2024 Q4	$1.53M	Sell	29,560 -4	-0%	-$208	0.19%	115
2024 Q3	$1.56M	Sell	29,564 -13,489	-31%	-$702K	0.19%	119
2024 Q2	$2.21M	Buy	43,053 +17,880	+71%	+$912K	0.26%	93
2024 Q1	$1.29M	Buy	25,173 +3,798	+18%	+$194K	0.14%	141
2023 Q4	$1.1M	Buy	21,375 +2,350	+12%	+$118K	0.16%	131
2023 Q3	$948K	Buy	19,025 +188	+1%	+$9.41K	0.14%	141
2023 Q2	$945K	Buy	18,837 +1,635	+10%	+$82.4K	0.14%	142
2023 Q1	$869K	Buy	17,202 +3,531	+26%	+$177K	0.13%	144
2022 Q4	$681K	Buy	13,671 +4,026	+42%	+$199K	0.11%	166
2022 Q3	$475K	Buy	9,645 +1,300	+16%	+$65.6K	0.08%	186
2022 Q2	$422K	Buy	8,345 +1,034	+14%	+$52.6K	0.07%	199
2022 Q1	$378K	Buy	7,311 +231	+3%	+$12.2K	0.05%	247
2021 Q4	$381K	Sell	7,080 -13,360	-65%	-$723K	0.05%	269
2021 Q3	$1.12M	Hold	20,440	–	–	0.15%	137
2021 Q2	$1.12M	Sell	20,440 -7,360	-26%	-$403K	0.15%	138
2021 Q1	$1.52M	Buy	27,800 +500	+2%	+$27.5K	0.22%	108
2020 Q4	$1.51M	Hold	27,300	–	–	0.23%	108
2020 Q3	$1.5M	Buy	27,300 +6,100	+29%	+$335K	0.26%	91
2020 Q2	$1.16M	Buy	21,200 +2,400	+13%	+$129K	0.23%	98
2020 Q1	$984K	Sell	18,800 -1,644	-8%	-$87.5K	0.21%	111
2019 Q4	$1.1M	Buy	20,444 +702	+4%	+$37.6K	0.21%	114
2019 Q3	$1.06M	Buy	19,742 +14,803	+300%	+$792K	0.22%	113
2019 Q2	$264K	Buy	+4,939	New	+$261K	0.05%	281
2018 Q1	–	Sell	-145,512	Closed	-$7.61M	–	327
2017 Q4	$7.61M	Buy	145,512 +5,722	+4%	+$300K	1.79%	5
2017 Q3	$7.36M	Buy	139,790 +3,692	+3%	+$195K	1.86%	6
2017 Q2	$7.17M	Buy	136,098 +3,154	+2%	+$166K	1.89%	7
2017 Q1	$7M	Buy	132,944 +988	+0.7%	+$51.9K	1.86%	7
2016 Q4	$6.92M	Sell	131,956 -5,908	-4%	-$311K	1.94%	5
2016 Q3	$7.29M	Sell	137,864 -1,470	-1%	-$77.8K	2.06%	5
2016 Q2	$7.39M	Sell	139,334 -132,162	-49%	-$6.98M	2.15%	4
2016 Q1	$14.3M	Sell	271,496 -22,908	-8%	-$1.2M	4.4%	2
2015 Q4	$15.4M	Buy	294,404 +16,700	+6%	+$877K	4.66%	2
2015 Q3	$14.6M	Buy	277,704 +11,714	+4%	+$615K	4.94%	1
2015 Q2	$14M	Buy	265,990 +2,866	+1%	+$151K	3.83%	1
2015 Q1	$13.9M	Buy	263,124 +88,456	+51%	+$4.66M	3.83%	1
2014 Q4	$9.19M	Buy	174,668 +4,290	+3%	+$226K	2.4%	2
2014 Q3	$8.97M	Sell	170,378 -33,872	-17%	-$1.79M	2.44%	2
2014 Q2	$10.8M	Buy	+204,250	New	+$10.8M	2.9%	1
2014 Q1	–	Sell	-285,598	Closed	-$15.1M	–	264
2013 Q4	$15.1M	Buy	+285,598	New	+$15M	4.15%	1
2013 Q3	–	Sell	-168,928	Closed	-$8.87M	–	244
2013 Q2	$8.87M	Buy	+168,928	New	+$8.9M	3.01%	1

Other funds holding IGSB

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

NAG

Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JBGlobal.com New York $114M AUM 14.03% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return