Strategy Asset Managers’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Strategy Asset Managers’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	$901K	Buy	17,585 +31	+0.2%	+$1.61K	0.14%	113
2026 Q2	$920K	Buy	17,554 +253	+1%	+$13.3K	0.14%	116
2026 Q1	$909K	Buy	17,301 +98	+0.6%	+$5.18K	0.15%	99
2025 Q4	$910K	Buy	17,203 +780	+5%	+$41.3K	0.15%	99
2025 Q3	$871K	Buy	16,423 +561	+4%	+$29.6K	0.16%	101
2025 Q2	$837K	Buy	15,862 +129	+0.8%	+$6.74K	0.16%	105
2025 Q1	$824K	Buy	15,733 +8,648	+122%	+$450K	0.17%	99
2024 Q4	$366K	Sell	7,085 -1,185	-14%	-$61.6K	0.07%	176
2024 Q3	$436K	Sell	8,270 -22,985	-74%	-$1.2M	0.08%	161
2024 Q2	$1.57M	Buy	31,255 +10,643	+52%	+$543K	0.35%	60
2024 Q1	$1.06M	Sell	20,612 -7,091	-26%	-$363K	0.23%	74
2023 Q4	$1.42M	Sell	27,703 -1,784	-6%	-$89.6K	0.34%	56
2023 Q3	$1.47M	Sell	29,487 -1,768	-6%	-$88.5K	0.38%	54
2023 Q2	$1.57M	Sell	31,255 -3,837	-11%	-$193K	0.35%	60
2023 Q1	$1.77M	Sell	35,092 -6,758	-16%	-$339K	0.43%	54
2022 Q4	$2.08M	Sell	41,850 -5,398	-11%	-$267K	0.53%	50
2022 Q3	$2.33M	Buy	47,248 +28,510	+152%	+$1.44M	0.63%	45
2022 Q2	$947K	Sell	18,738 -48,458	-72%	-$2.47M	0.29%	66
2022 Q1	$3.48M	Buy	67,196 +43,711	+186%	+$2.3M	0.75%	39
2021 Q4	$1.26M	Sell	23,485 -58,164	-71%	-$3.15M	0.33%	62
2021 Q3	$4.46M	Sell	81,649 -9,106	-10%	-$499K	0.99%	34
2021 Q2	$4.98M	Buy	90,755 +13,370	+17%	+$732K	1.05%	33
2021 Q1	$4.23M	Buy	77,385 +16,704	+28%	+$917K	0.97%	35
2020 Q4	$3.35M	Buy	60,681 +10,193	+20%	+$560K	0.8%	39
2020 Q3	$2.77M	Buy	50,488 +33,392	+195%	+$1.83M	0.72%	43
2020 Q2	$936K	Buy	+17,096	New	+$921K	0.25%	69

Other funds holding IGSB

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

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

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Maryland Capital Advisors Chester, Maryland $319M AUM

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Courage Miller Partners Norfolk, Virginia $379M AUM 9.79% 1-Year Est. Return

Strategy Asset Managers's IGSB Position: Q3 2026 in Review

Strategy Asset Managers increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.18% in Q3 2026, buying an estimated $1.61K and bringing the position to 17,585 shares worth $901K. The position accounts for 0.14% of the portfolio, ranked #113.

Strategy Asset Managers first reported a position in IGSB in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.98M in Q2 2021. 290 funds tracked by Wall St. Rank hold IGSB as of Q3 2026.

Strategy Asset Managers held 17,585 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $901K as of Q3 2026.
Strategy Asset Managers bought 31 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $1.61K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Strategy Asset Managers's portfolio in Q3 2026, its #113 holding.
Strategy Asset Managers first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 26 quarters since.
Strategy Asset Managers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.98M in Q2 2021.
290 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.