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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
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 		$4.97M 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

Northern Trust
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategy Asset Managers's IGSB Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 1.5% in Q2 2026, buying an estimated $13.3K and bringing the position to 17,554 shares worth $920K. The position accounts for 0.14% of the portfolio, ranked #116.

Strategy Asset Managers first reported a position in IGSB in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.97M in Q2 2021. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Strategy Asset Managers held 17,554 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $920K as of Q2 2026.
  • Strategy Asset Managers bought 253 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $13.3K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.14% of Strategy Asset Managers's portfolio in Q2 2026, its #116 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 25 quarters since.
  • Strategy Asset Managers's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.97M in Q2 2021.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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