Trivium Point Advisory’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Trivium Point Advisory’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	$789K	Buy	+14,843	New	+$789K	0.07%	210
2026 Q1	–	Sell	-8,784	Closed	-$473K	–	301
2025 Q4	$473K	Sell	8,784 -1,499	-15%	-$81K	0.05%	244
2025 Q3	$556K	Sell	10,283 -6,736	-40%	-$360K	0.06%	230
2025 Q2	$907K	Sell	17,019 -1,762	-9%	-$92K	0.1%	187
2025 Q1	$986K	Sell	18,781 -202	-1%	-$10.5K	0.12%	164
2024 Q4	$978K	Buy	18,983 +1,380	+8%	+$72.3K	0.12%	171
2024 Q3	$914K	Buy	17,603 +569	+3%	+$30K	0.13%	177
2024 Q2	$873K	Buy	17,034 +12,181	+251%	+$620K	0.13%	169
2024 Q1	$250K	Hold	4,853	–	–	0.05%	196
2023 Q4	$252K	Sell	4,853 -571	-11%	-$28.2K	0.06%	178
2023 Q3	$259K	Buy	5,424 +87	+2%	+$4.33K	0.07%	169
2023 Q2	$270K	Buy	5,337 +238	+5%	+$12.1K	0.07%	172
2023 Q1	$261K	Buy	5,099 +571	+13%	+$28.9K	0.07%	170
2022 Q4	$229K	Sell	4,528 -3,965	-47%	-$194K	0.07%	170
2022 Q3	$412K	Buy	8,493 +4,577	+117%	+$234K	0.13%	149
2022 Q2	$200K	Buy	3,916 +29	+0.7%	+$1.51K	0.06%	188
2022 Q1	$210K	Buy	+3,887	New	+$220K	0.05%	214

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trivium Point Advisory's IGIB Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2026: 14,843 shares worth $789K. The stake represents 0.07% of the portfolio and ranks #210 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in IGIB as recently as Q4 2025.

Trivium Point Advisory first reported a position in IGIB in Q1 2022 and has held it in 17 quarters since. The position peaked at $986K in Q1 2025. 709 funds tracked by Wall St. Rank hold IGIB as of Q2 2026.

Trivium Point Advisory held 14,843 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $789K as of Q2 2026.
iShares 5-10 Year Investment Grade Corporate Bond ETF was a new Trivium Point Advisory position in Q2 2026.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.07% of Trivium Point Advisory's portfolio in Q2 2026, its #210 holding.
Trivium Point Advisory first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
Trivium Point Advisory's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $986K in Q1 2025.
709 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.