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Wambolt & Associates’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Wambolt & Associates’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
2025
Q2 		$837K Sell
15,949
-871
-5% -$45.5K 0.28% 91
2025
Q1 		$878K Sell
16,820
-1,288
-7% -$67K 0.3% 89
2024
Q4 		$936K Sell
18,108
-500
-3% -$26K 0.3% 89
2024
Q3 		$978K Buy
18,608
+1,776
+11% +$92.4K 0.27% 92
2024
Q2 		$859K Buy
16,832
+1,900
+13% +$96.9K 0.25% 96
2024
Q1 		$761K Buy
14,932
+5,316
+55% +$272K 0.23% 111
2023
Q4 		$493K Buy
+9,616
New +$483K 0.16% 160
2023
Q3 		– Sell
-5,318
Closed -$267K – 247
2023
Q2 		$267K Sell
5,318
-51,250
-91% -$2.58M 0.09% 215
2023
Q1 		$2.86M Sell
56,568
-8,974
-14% -$451K 1.02% 14
2022
Q4 		$3.27M Sell
65,542
-6,701
-9% -$332K 1.25% 8
2022
Q3 		$3.56M Sell
72,243
-5,932
-8% -$299K 1.51% 6
2022
Q2 		$3.95M Sell
78,175
-985
-1% -$50.1K 1.59% 6
2022
Q1 		$4.08M Buy
79,160
+7,103
+10% +$374K 1.49% 6
2021
Q4 		$3.88M Buy
72,057
+2,385
+3% +$129K 1.4% 5
2021
Q3 		$3.81M Buy
69,672
+12,306
+21% +$674K 1.53% 5
2021
Q2 		$3.14M Buy
57,366
+10,890
+23% +$597K 1.33% 7
2021
Q1 		$2.54M Buy
46,476
+14,236
+44% +$782K 1.32% 8
2020
Q4 		$1.78M Buy
+32,240
New +$1.77M 1.06% 18

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wambolt & Associates's IGSB Position: Q2 2025 in Review

Wambolt & Associates reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.2% in Q2 2025, selling an estimated $45.5K and leaving 15,949 shares worth $837K. The position accounts for 0.28% of the portfolio, ranked #91.

Wambolt & Associates first reported a position in IGSB in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.08M in Q1 2022. 945 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

  • Wambolt & Associates held 15,949 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $837K as of Q2 2025.
  • Wambolt & Associates sold 871 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $45.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.28% of Wambolt & Associates's portfolio in Q2 2025, its #91 holding.
  • Wambolt & Associates first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 18 quarters since.
  • Wambolt & Associates's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.08M in Q1 2022.
  • 945 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.