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

Trilogy Capital’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 		$222K Hold
4,183
– – 0.01% 382
2026
Q1 		$223K Hold
4,183
– – 0.01% 368
2025
Q4 		$225K Hold
4,183
– – 0.01% 364
2025
Q3 		$226K Hold
4,183
– – 0.01% 359
2025
Q2 		$223K Hold
4,183
– – 0.01% 346
2025
Q1 		$220K Hold
4,183
– – 0.01% 318
2024
Q4 		$215K Hold
4,183
– – 0.01% 314
2024
Q3 		$225K Hold
4,183
– – 0.01% 303
2024
Q2 		$214K Sell
4,183
-41
-1% -$2.09K 0.01% 304
2024
Q1 		$218K Sell
4,224
-140
-3% -$7.2K 0.01% 281
2023
Q4 		$227K Buy
4,364
+51
+1% +$2.52K 0.01% 248
2023
Q3 		$210K Sell
4,313
-1
-0% -$50 0.01% 255
2023
Q2 		$218K Buy
+4,314
New +$219K 0.01% 259
2022
Q3 		– Sell
-5,515
Closed -$282K – 182
2022
Q2 		$282K Sell
5,515
-1,283
-19% -$66.9K 0.02% 136
2022
Q1 		$373K Sell
6,798
-1,537
-18% -$87.1K 0.03% 143
2021
Q4 		$494K Sell
8,335
-146
-2% -$8.69K 0.04% 131
2021
Q3 		$509K Sell
8,481
-5,328
-39% -$324K 0.04% 121
2021
Q2 		$837K Buy
13,809
+3
+0% +$180 0.06% 109
2021
Q1 		$818K Buy
13,806
+20
+0.1% +$1.21K 0.06% 108
2020
Q4 		$852K Buy
13,786
+43
+0.3% +$2.63K 0.07% 74
2020
Q3 		$836K Buy
13,743
+5,722
+71% +$349K 0.08% 69
2020
Q2 		$489K Buy
8,021
+37
+0.5% +$2.16K 0.05% 98
2020
Q1 		$459K Buy
7,984
+41
+0.5% +$2.37K 0.05% 94
2019
Q4 		$462K Buy
7,943
+36
+0.5% +$2.08K 0.05% 97
2019
Q3 		$461K Buy
7,907
+28
+0.4% +$1.61K 0.05% 94
2019
Q2 		$447K Buy
7,879
+59
+0.8% +$3.27K 0.05% 93
2019
Q1 		$431K Sell
7,820
-309
-4% -$16.6K 0.05% 95
2018
Q4 		$426K Sell
8,129
-251,945
-97% -$13.2M 0.06% 92
2018
Q3 		$13.8M Buy
260,074
+4,692
+2% +$250K 1.71% 21
2018
Q2 		$13.6M Buy
255,382
+23,892
+10% +$1.27M 1.83% 20
2018
Q1 		$12.4M Sell
231,490
-167,320
-42% -$9.01M 1.8% 20
2017
Q4 		$21.8M Buy
+398,810
New +$21.9M 3.54% 9

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

Trilogy Capital's IGIB Position: Q2 2026 in Review

Trilogy Capital held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q2 2026 at 4,183 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #382.

Trilogy Capital first reported a position in IGIB in Q4 2017 and has held it in 32 quarters since. The position peaked at $21.8M in Q4 2017. 707 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

  • Trilogy Capital held 4,183 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $222K as of Q2 2026.
  • Trilogy Capital left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #382 holding.
  • Trilogy Capital first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 32 quarters since.
  • Trilogy Capital's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $21.8M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.