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

Steven Cohen’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	$106M	Hold	2,028,500	–	–	0.12%	189
2026 Q1	$107M	Buy	2,028,500 +150,000	+8%	+$7.93M	0.14%	161
2025 Q4	$99.3M	Sell	1,878,500 -553,500	-23%	-$29.3M	0.11%	182
2025 Q3	$129M	Hold	2,432,000	–	–	0.22%	87
2025 Q2	$128M	Hold	2,432,000	–	–	0.25%	84
2025 Q1	$127M	Buy	2,432,000 +1,307,000	+116%	+$67.9M	0.29%	72
2024 Q4	$58.2M	Sell	1,125,000 -20,000	-2%	-$1.04M	0.13%	187
2024 Q3	$60.3M	Buy	1,145,000 +20,000	+2%	+$1.04M	0.15%	158
2024 Q2	$57.6M	Hold	1,125,000	–	–	0.15%	188
2024 Q1	$57.7M	Hold	1,125,000	–	–	0.14%	165
2023 Q4	$57.7M	Buy	+1,125,000	New	+$56.5M	0.14%	190
2023 Q2	–	Sell	-10,000	Closed	-$505K	–	2451
2023 Q1	$505K	Hold	10,000	–	–	﹤0.01%	1232
2022 Q4	$498K	Sell	10,000 -10,000	-50%	-$495K	﹤0.01%	1151
2022 Q3	$986K	Sell	20,000 -20,000	-50%	-$1.01M	﹤0.01%	1064
2022 Q2	$2.02M	Sell	40,000 -35,000	-47%	-$1.78M	0.01%	934
2022 Q1	$3.88M	Sell	75,000 -481,327	-87%	-$25.4M	0.02%	755
2021 Q4	$30M	Hold	556,327	–	–	0.12%	245
2021 Q3	$30.4M	Buy	556,327 +25,000	+5%	+$1.37M	0.13%	207
2021 Q2	$29.1M	Buy	531,327 +75,000	+16%	+$4.11M	0.13%	203
2021 Q1	$25M	Hold	456,327	–	–	0.12%	222
2020 Q4	$25.2M	Hold	456,327	–	–	0.12%	225
2020 Q3	$25.1M	Hold	456,327	–	–	0.13%	222
2020 Q2	$25M	Hold	456,327	–	–	0.16%	179
2020 Q1	$23.9M	Buy	+456,327	New	+$24.3M	0.19%	150

Other funds holding IGSB

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steven Cohen's IGSB Position: Q2 2026 in Review

Steven Cohen held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 2,028,500 shares worth $106M. The position accounts for 0.12% of the portfolio, ranked #189.

Steven Cohen first reported a position in IGSB in Q1 2020 and has held it in 24 quarters since. The position peaked at $129M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

Steven Cohen held 2,028,500 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $106M as of Q2 2026.
Steven Cohen left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #189 holding.
Steven Cohen first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 24 quarters since.
Steven Cohen's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $129M in Q3 2025.
1,003 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.