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

Smithfield Trust’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
Q1 		$13.5M Buy
256,973
+19,618
+8% +$1.04M 0.59% 36
2025
Q4 		$12.6M Buy
237,355
+2,406
+1% +$127K 0.56% 39
2025
Q3 		$12.5M Sell
234,949
-2,313
-1% -$122K 0.56% 38
2025
Q2 		$12.5M Sell
237,262
-17,912
-7% -$936K 0.59% 35
2025
Q1 		$13.4M Sell
255,174
-6,314
-2% -$328K 0.67% 30
2024
Q4 		$13.5M Sell
261,488
-4,360
-2% -$227K 0.67% 29
2024
Q3 		$14M Sell
265,848
-7,565
-3% -$394K 0.69% 31
2024
Q2 		$14M Sell
273,413
-13,151
-5% -$671K 0.73% 29
2024
Q1 		$14.7M Buy
286,564
+5,165
+2% +$264K 0.78% 30
2023
Q4 		$14.4M Sell
281,399
-30,409
-10% -$1.53M 0.81% 28
2023
Q3 		$15.5M Sell
311,808
-57,854
-16% -$2.89M 0.95% 23
2023
Q2 		$18.5M Buy
369,662
+24,015
+7% +$1.21M 1.12% 18
2023
Q1 		$17.5M Sell
345,647
-79,237
-19% -$3.98M 1.12% 18
2022
Q4 		$21.2M Sell
424,884
-712,209
-63% -$35.3M 1.42% 16
2022
Q3 		$56M Buy
1,137,093
+1,074,600
+1,720% +$54.2M 4.04% 5
2022
Q2 		$3.16M Buy
+62,493
New +$3.18M 0.22% 65
2018
Q3 		– Sell
-19,542
Closed -$1.01M – 1006
2018
Q2 		$1.01M Sell
19,542
-196
-1% -$10.2K 0.12% 97
2018
Q1 		$1.02M Sell
19,738
-6,778
-26% -$353K 0.12% 98
2017
Q4 		$1.39M Sell
26,516
-37,656
-59% -$1.98M 0.17% 86
2017
Q3 		$3.38M Sell
64,172
-12,234
-16% -$645K 0.46% 38
2017
Q2 		$4.02M Sell
76,406
-5,230
-6% -$275K 0.59% 34
2017
Q1 		$4.29M Sell
81,636
-6,758
-8% -$355K 0.67% 30
2016
Q4 		$4.64M Sell
88,394
-48,822
-36% -$2.57M 0.78% 27
2016
Q3 		$7.26M Buy
137,216
+60,956
+80% +$3.23M 1.29% 17
2016
Q2 		$4.04M Buy
76,260
+17,924
+31% +$946K 0.76% 25
2016
Q1 		$3.08M Sell
58,336
-1,500
-3% -$78.6K 0.6% 29
2015
Q4 		$3.13M Buy
59,836
+19,908
+50% +$1.05M 0.65% 28
2015
Q3 		$2.1M Buy
39,928
+1,094
+3% +$57.5K 0.45% 34
2015
Q2 		$2.04M Sell
38,834
-170
-0.4% -$8.96K 0.4% 39
2015
Q1 		$2.06M Sell
39,004
-1,284
-3% -$67.6K 0.41% 40
2014
Q4 		$2.12M Sell
40,288
-1,218
-3% -$64.1K 0.44% 34
2014
Q3 		$2.19M Sell
41,506
-988
-2% -$52.1K 0.44% 38
2014
Q2 		$2.25M Sell
42,494
-1,270
-3% -$67K 0.44% 38
2014
Q1 		$2.31M Buy
43,764
+11,642
+36% +$614K 0.46% 36
2013
Q4 		$1.69M Sell
32,122
-3,592
-10% -$189K 0.34% 54
2013
Q3 		$1.88M Sell
35,714
-12,690
-26% -$666K 0.43% 39
2013
Q2 		$2.54M Buy
+48,404
New +$2.55M 0.61% 30

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smithfield Trust's IGSB Position: Q1 2026 in Review

Smithfield Trust increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 8.3% in Q1 2026, buying an estimated $1.04M and bringing the position to 256,973 shares worth $13.5M. The position accounts for 0.59% of the portfolio, ranked #36.

Smithfield Trust first reported a position in IGSB in Q2 2013 and has held it in 37 quarters since. The position peaked at $56M in Q3 2022. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Smithfield Trust held 256,973 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $13.5M as of Q1 2026.
  • Smithfield Trust bought 19,618 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.04M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.59% of Smithfield Trust's portfolio in Q1 2026, its #36 holding.
  • Smithfield Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Smithfield Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $56M in Q3 2022.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.