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Trek Financial’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Trek Financial’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 		– Sell
-6,691
Closed -$352K – 534
2026
Q1 		$352K Buy
6,691
+1,436
+27% +$75.9K 0.02% 349
2025
Q4 		$278K Buy
5,255
+798
+18% +$42.3K 0.02% 376
2025
Q3 		$236K Sell
4,457
-1,045
-19% -$55.2K 0.01% 393
2025
Q2 		$290K Sell
5,502
-443
-7% -$23.1K 0.02% 351
2025
Q1 		$311K Buy
+5,945
New +$309K 0.02% 304
2023
Q4 		– Sell
-4,828
Closed -$241K – 338
2023
Q3 		$241K Buy
4,828
+289
+6% +$14.5K 0.02% 247
2023
Q2 		$228K Sell
4,539
-568
-11% -$28.6K 0.02% 238
2023
Q1 		$258K Buy
+5,107
New +$256K 0.02% 213
2022
Q1 		– Sell
-11,930
Closed -$643K – 247
2021
Q4 		$643K Sell
11,930
-24,335
-67% -$1.32M 0.06% 100
2021
Q3 		$1.98M Sell
36,265
-24,943
-41% -$1.37M 0.21% 43
2021
Q2 		$3.35M Buy
61,208
+8,617
+16% +$472K 0.36% 33
2021
Q1 		$2.88M Buy
52,591
+7,474
+17% +$410K 0.34% 35
2020
Q4 		$2.49M Buy
45,117
+8,942
+25% +$492K 0.32% 32
2020
Q3 		$1.99M Buy
36,175
+6,159
+21% +$338K 0.3% 32
2020
Q2 		$1.64M Buy
+30,016
New +$1.62M 0.26% 33
2019
Q3 		– Sell
-159,128
Closed -$8.5M – 126
2019
Q2 		$8.5M Sell
159,128
-2,696
-2% -$143K 1.46% 14
2019
Q1 		$8.55M Sell
161,824
-3,671
-2% -$192K 1.54% 14
2018
Q4 		$8.55M Buy
+165,495
New +$8.53M 1.65% 12

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

Trek Financial's IGSB Position: Q2 2026 in Review

Trek Financial sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2026, closing a stake of 6,691 shares — an estimated $352K sold.

Trek Financial first reported a position in IGSB in Q4 2018 and held it in 18 quarters. The position peaked at $8.55M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Trek Financial reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 6,691 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $352K.
  • Trek Financial first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 18 quarters.
  • Trek Financial's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8.55M in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.