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

Steele Capital 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 Q3	$1.86M	Sell	36,310 -344	-0.9%	-$17.9K	0.07%	67
2026 Q2	$1.92M	Sell	36,654 -2,019	-5%	-$106K	0.07%	67
2026 Q1	$2.03M	Buy	38,673 +2,139	+6%	+$113K	0.08%	65
2025 Q4	$1.93M	Sell	36,534 -1,380	-4%	-$73.1K	0.08%	60
2025 Q3	$2.01M	Sell	37,914 -383	-1%	-$20.2K	0.09%	60
2025 Q2	$2.02M	Buy	38,297 +2,054	+6%	+$107K	0.1%	58
2025 Q1	$1.9M	Sell	36,243 -1,658	-4%	-$86.2K	0.1%	57
2024 Q4	$1.96M	Sell	37,901 -4,048	-10%	-$210K	0.1%	52
2024 Q3	$2.21M	Sell	41,949 -2,278	-5%	-$119K	0.12%	50
2024 Q2	$2.27M	Sell	44,227 -455	-1%	-$23.2K	0.13%	50
2024 Q1	$2.29M	Sell	44,682 -95,581	-68%	-$4.89M	0.13%	50
2023 Q4	$7.19M	Buy	+140,263	New	+$7.04M	0.47%	37

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 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

Steele Capital Management's IGSB Position: Q3 2026 in Review

Steele Capital Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.94% in Q3 2026, selling an estimated $17.9K and leaving 36,310 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #67.

Steele Capital Management first reported a position in IGSB in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.19M in Q4 2023. 631 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Steele Capital Management held 36,310 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.86M as of Q3 2026.
Steele Capital Management sold 344 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $17.9K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of Steele Capital Management's portfolio in Q3 2026, its #67 holding.
Steele Capital Management 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.
Steele Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.19M in Q4 2023.
631 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.