T. Rowe Price Associates
IGSB icon

T. Rowe Price Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

T. Rowe Price Associates’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 		$1.97M Hold
37,540
– – ﹤0.01% 2016
2026
Q1 		$1.97M Sell
37,540
-1,274
-3% -$67.3K ﹤0.01% 1827
2025
Q4 		$2.05M Hold
38,814
– – ﹤0.01% 1740
2025
Q3 		$2.06M Buy
38,814
+1,274
+3% +$67.2K ﹤0.01% 1716
2025
Q2 		$1.98M Hold
37,540
– – ﹤0.01% 1642
2025
Q1 		$1.97M Buy
+37,540
New +$1.95M ﹤0.01% 1614

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 22.9% 1-Year Est. Return

T. Rowe Price Associates's IGSB Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q2 2026 at 37,540 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

T. Rowe Price Associates first reported a position in IGSB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.06M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • T. Rowe Price Associates held 37,540 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.97M as of Q2 2026.
  • T. Rowe Price Associates 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 ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2016 holding.
  • T. Rowe Price Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • T. Rowe Price Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.06M in Q3 2025.
  • 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.