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

Waverly Advisors’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 		$9.55M Sell
182,189
-630
-0.3% -$33K 0.06% 301
2026
Q1 		$9.61M Buy
182,819
+2,333
+1% +$123K 0.07% 265
2025
Q4 		$9.54M Sell
180,486
-5,113
-3% -$271K 0.08% 247
2025
Q3 		$9.84M Buy
185,599
+6,171
+3% +$326K 0.1% 204
2025
Q2 		$9.47M Sell
179,428
-7,675
-4% -$401K 0.1% 196
2025
Q1 		$9.8M Buy
187,103
+47
+0% +$2.44K 0.12% 186
2024
Q4 		$9.67M Sell
187,056
-10,810
-5% -$562K 0.15% 145
2024
Q3 		$10.4M Buy
197,866
+496
+0.3% +$25.8K 0.19% 116
2024
Q2 		$10.1M Buy
197,370
+5,807
+3% +$296K 0.2% 106
2024
Q1 		$9.82M Buy
191,563
+166,687
+670% +$8.53M 0.23% 87
2023
Q4 		$1.28M Buy
24,876
+1,183
+5% +$59.4K 0.05% 193
2023
Q3 		$1.18M Buy
23,693
+29
+0.1% +$1.45K 0.05% 180
2023
Q2 		$1.19M Buy
23,664
+2,274
+11% +$115K 0.05% 170
2023
Q1 		$1.08M Buy
+21,390
New +$1.07M 0.06% 141
2021
Q4 		– Sell
-15,224
Closed -$824K – 210
2021
Q3 		$824K Hold
15,224
– – 0.07% 92
2021
Q2 		$833K Sell
15,224
-1,227
-7% -$67.2K 0.08% 77
2021
Q1 		$903K Sell
16,451
-1,333
-7% -$73.2K 0.09% 70
2020
Q4 		$980K Sell
17,784
-155
-0.9% -$8.52K 0.1% 66
2020
Q3 		$985K Sell
17,939
-1,100
-6% -$60.4K 0.13% 60
2020
Q2 		$1.05M Buy
+19,039
New +$1.03M 0.14% 59
2014
Q2 		– Sell
-1,504
Closed -$79K – 736
2014
Q1 		$79K Sell
1,504
-1,496
-50% -$78.9K 0.04% 174
2013
Q4 		$158K Buy
+3,000
New +$158K 0.06% 168

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

Waverly Advisors's IGSB Position: Q2 2026 in Review

Waverly Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 0.34% in Q2 2026, selling an estimated $33K and leaving 182,189 shares worth $9.55M. The position accounts for 0.06% of the portfolio, ranked #301.

Waverly Advisors first reported a position in IGSB in Q4 2013 and has held it in 22 quarters since. The position peaked at $10.4M in Q3 2024. 1,007 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Waverly Advisors held 182,189 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $9.55M as of Q2 2026.
  • Waverly Advisors sold 630 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $33K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Waverly Advisors's portfolio in Q2 2026, its #301 holding.
  • Waverly Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 22 quarters since.
  • Waverly Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $10.4M in Q3 2024.
  • 1,007 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.