Waterloo Capital’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Waterloo Capital’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	–	Sell	-7,176	Closed	-$376K	–	466
2025 Q1	$376K	Sell	7,176 -7,401	-51%	-$385K	0.03%	290
2024 Q4	$754K	Buy	14,577 +6,952	+91%	+$361K	0.08%	184
2024 Q3	$402K	Sell	7,625 -2,952	-28%	-$154K	0.04%	273
2024 Q2	$542K	Buy	10,577 +3,040	+40%	+$155K	0.07%	212
2024 Q1	$386K	Sell	7,537 -1,890	-20%	-$96.7K	0.05%	253
2023 Q4	$483K	Buy	+9,427	New	+$473K	0.08%	217

Other funds holding IGSB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterloo Capital's IGSB Position: Q2 2025 in Review

Waterloo Capital sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2025, closing a stake of 7,176 shares — an estimated $376K sold.

Waterloo Capital first reported a position in IGSB in Q4 2023 and held it in 6 quarters. The position peaked at $754K in Q4 2024. 944 funds tracked by Wall St. Rank hold IGSB as of Q2 2025.

Waterloo Capital reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 7,176 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $376K.
Waterloo Capital first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023 and held it in 6 quarters.
Waterloo Capital's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $754K in Q4 2024.
944 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.