Transatlantique Private Wealth’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.85M	Buy	35,005 +1,490	+4%	+$78.9K	0.58%	50
2025 Q3	$1.78M	Buy	33,515 +12,082	+56%	+$638K	0.58%	48
2025 Q2	$1.13M	Buy	21,433 +588	+3%	+$30.7K	0.42%	66
2025 Q1	$1.09M	Buy	20,845 +1,630	+8%	+$84.7K	0.44%	68
2024 Q4	$993K	Hold	19,215	–	–	0.38%	79
2024 Q3	$1.01M	Sell	19,215 -40,539	-68%	-$2.11M	0.39%	77
2024 Q2	$3.06M	Buy	59,754 +9,067	+18%	+$463K	1.25%	17
2024 Q1	$2.6M	Buy	50,687 +16,993	+50%	+$869K	1.13%	14
2023 Q4	$1.73M	Sell	33,694 -49	-0.1%	-$2.46K	0.81%	28
2023 Q3	$1.68M	Buy	33,743 +2,551	+8%	+$128K	0.9%	26
2023 Q2	$1.56M	Sell	31,192 -1,581	-5%	-$79.6K	0.82%	27
2023 Q1	$1.66M	Buy	+32,773	New	+$1.65M	0.92%	24
2022 Q4	–	Sell	-32,259	Closed	-$1.59M	–	191
2022 Q3	$1.59M	Buy	32,259 +19,348	+150%	+$976K	1.06%	19
2022 Q2	$653K	Buy	+12,911	New	+$657K	0.45%	80

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

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

Transatlantique Private Wealth's IGSB Position: Q4 2025 in Review

Transatlantique Private Wealth increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 4.4% in Q4 2025, buying an estimated $78.9K and bringing the position to 35,005 shares worth $1.85M. The position accounts for 0.58% of the portfolio, ranked #50.

Transatlantique Private Wealth first reported a position in IGSB in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.06M in Q2 2024. 1,014 funds tracked by Wall St. Rank hold IGSB as of Q4 2025.

Transatlantique Private Wealth held 35,005 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.85M as of Q4 2025.
Transatlantique Private Wealth bought 1,490 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $78.9K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.58% of Transatlantique Private Wealth's portfolio in Q4 2025, its #50 holding.
Transatlantique Private Wealth first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 14 quarters since.
Transatlantique Private Wealth's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.06M in Q2 2024.
1,014 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.