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Trivium Point Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Trivium Point Advisory’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 		$1.98M Buy
37,769
+29,683
+367% +$1.56M 0.18% 126
2026
Q1 		$425K Sell
8,086
-20,450
-72% -$1.08M 0.08% 206
2025
Q4 		$1.51M Sell
28,536
-200
-0.7% -$10.6K 0.15% 143
2025
Q3 		$1.52M Buy
28,736
+454
+2% +$24K 0.16% 136
2025
Q2 		$1.49M Sell
28,282
-1,521
-5% -$79.5K 0.16% 139
2025
Q1 		$1.56M Sell
29,803
-119
-0.4% -$6.19K 0.19% 129
2024
Q4 		$1.55M Buy
29,922
+560
+2% +$29.1K 0.2% 128
2024
Q3 		$1.52M Buy
29,362
+590
+2% +$30.7K 0.21% 125
2024
Q2 		$1.47M Buy
28,772
+19,960
+227% +$1.02M 0.22% 120
2024
Q1 		$452K Sell
8,812
-2,355
-21% -$120K 0.1% 163
2023
Q4 		$573K Sell
11,167
-5,259
-32% -$264K 0.14% 139
2023
Q3 		$812K Sell
16,426
-81
-0.5% -$4.05K 0.22% 118
2023
Q2 		$828K Sell
16,507
-4,716
-22% -$238K 0.22% 123
2023
Q1 		$1.07M Buy
21,223
+4,673
+28% +$235K 0.29% 113
2022
Q4 		$830K Buy
+16,550
New +$819K 0.24% 121
2022
Q2 		– Sell
-5,282
Closed -$271K – 217
2022
Q1 		$271K Sell
5,282
-10,294
-66% -$543K 0.06% 195
2021
Q4 		$839K Sell
15,576
-4,525
-23% -$245K 0.18% 136
2021
Q3 		$1.1M Buy
20,101
+1,815
+10% +$99.4K 0.26% 119
2021
Q2 		$1M Buy
18,286
+177
+1% +$9.7K 0.25% 121
2021
Q1 		$990K Buy
18,109
+5,530
+44% +$304K 0.27% 121
2020
Q4 		$693K Buy
12,579
+5,700
+83% +$313K 0.2% 130
2020
Q3 		$378K Buy
6,879
+2,637
+62% +$145K 0.13% 134
2020
Q2 		$232K Buy
+4,242
New +$229K 0.09% 148

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

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

Trivium Point Advisory increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 367% in Q2 2026, buying an estimated $1.56M and bringing the position to 37,769 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #126.

Trivium Point Advisory first reported a position in IGSB in Q2 2020 and has held it in 23 quarters since. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Trivium Point Advisory held 37,769 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.98M as of Q2 2026.
  • Trivium Point Advisory bought 29,683 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.56M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.18% of Trivium Point Advisory's portfolio in Q2 2026, its #126 holding.
  • Trivium Point Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 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.