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Theory Financial’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Theory Financial’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Sell
166,224
-2,107
-1% -$112K 2.79% 7
2026
Q1 		$8.96M Sell
168,331
-1,741
-1% -$93.7K 3.14% 5
2025
Q4 		$9.19M Sell
170,072
-9,145
-5% -$494K 3.09% 6
2025
Q3 		$9.75M Buy
179,217
+12,872
+8% +$688K 3.44% 5
2025
Q2 		$8.84M Buy
166,345
+23,133
+16% +$1.21M 3.35% 5
2025
Q1 		$7.52M Buy
143,212
+2,251
+2% +$117K 3.17% 7
2024
Q4 		$7.26M Buy
140,961
+4,406
+3% +$231K 3.04% 8
2024
Q3 		$7.13M Buy
136,555
+1,461
+1% +$77K 3.14% 7
2024
Q2 		$6.92M Sell
135,094
-11,078
-8% -$564K 3.27% 8
2024
Q1 		$7.54M Sell
146,172
-8,195
-5% -$421K 3.84% 3
2023
Q4 		$8.03M Buy
154,367
+581
+0.4% +$28.7K 4.29% 3
2023
Q3 		$7.48M Sell
153,786
-3,422
-2% -$170K 4.39% 3
2023
Q2 		$7.95M Sell
157,208
-1,270
-0.8% -$64.5K 4.58% 2
2023
Q1 		$8.13M Buy
158,478
+72,870
+85% +$3.69M 4.88% 2
2022
Q4 		$4.24M Buy
+85,608
New +$4.2M 2.81% 5
2022
Q2 		$3.98M Buy
+77,283
New +$4.03M 2.86% 5

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Theory Financial's IGIB Position: Q2 2026 in Review

Theory Financial reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 1.3% in Q2 2026, selling an estimated $112K and leaving 166,224 shares worth $8.84M. The position accounts for 2.79% of the portfolio, ranked #7.

Theory Financial first reported a position in IGIB in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.75M in Q3 2025. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Theory Financial held 166,224 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $8.84M as of Q2 2026.
  • Theory Financial sold 2,107 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $112K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 2.79% of Theory Financial's portfolio in Q2 2026, its #7 holding.
  • Theory Financial first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Theory Financial's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $9.75M in Q3 2025.
  • 709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.