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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
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 $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trivium Point Advisory's IGSB Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 72% in Q1 2026, selling an estimated $1.08M and leaving 8,086 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #206.

Trivium Point Advisory first reported a position in IGSB in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.56M in Q1 2025. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Trivium Point Advisory held 8,086 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $425K as of Q1 2026.
  • Trivium Point Advisory sold 20,450 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.08M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.08% of Trivium Point Advisory's portfolio in Q1 2026, its #206 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 22 quarters since.
  • Trivium Point Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.56M in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.