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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's IGSB Position: Q1 2026 in Review

T. Rowe Price Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 3.3% in Q1 2026, selling an estimated $67.3K and leaving 37,540 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

T. Rowe Price Associates first reported a position in IGSB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

T. Rowe Price Associates held 37,540 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.97M as of Q1 2026.
T. Rowe Price Associates sold 1,274 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $67.3K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1827 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 5 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 Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.