iShares 1-5y INV Grade ETF (IGSB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it; combined they have held more shares for 2 quarters in a row (1 added, 1 trimmed). Its median weight in those portfolios is 0.7%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: +$2.0M (+39 K shares) · bought $2.2M and sold $137KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 2 quarters in a row (1 added, 1 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Quaker Capital InvestmentsIncreased$4.7M1.3%+0.5 pp
- New South Capital ManagementReduced$2.9M0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of IGSB (all 13F filers)
- Northern Trust26.3 MIndex manager+1.5 M
- Matson Money15.5 MType not verified+616 K
- EP Wealth Advisors13.7 MWealth adviser+2.0 M
- BlackRock12.6 MIndex manager−144 K
- Ameriprise Financial10.0 MWealth adviser−430 K
- Allstate9.2 MType not verified+4.2 M
- Morgan Stanley8.8 MBank or trading desk−129 K
- Bank of America8.3 MBank or trading desk−725 K
- Barings6.8 MType not verified0
- Envestnet Asset Management6.8 MWealth adviser−167 K
- Shares
- 26.3 M
- Change
- +1.5 M
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- Type
- Index manager
- Value
- $1.4 bn
- Shares
- 15.5 M
- Change
- +616 K
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- Type
- Type not verified
- Value
- $813M
- Shares
- 13.7 M
- Change
- +2.0 M
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- Type
- Wealth adviser
- Value
- $719M
- Shares
- 12.6 M
- Change
- −144 K
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- Type
- Index manager
- Value
- $660M
- Shares
- 10.0 M
- Change
- −430 K
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- Type
- Wealth adviser
- Value
- $524M
- Shares
- 9.2 M
- Change
- +4.2 M
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- Type
- Type not verified
- Value
- $480M
- Shares
- 8.8 M
- Change
- −129 K
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- Type
- Bank or trading desk
- Value
- $462M
- Shares
- 8.3 M
- Change
- −725 K
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- Type
- Bank or trading desk
- Value
- $434M
- Shares
- 6.8 M
- Change
- 0
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- Type
- Type not verified
- Value
- $358M
- Shares
- 6.8 M
- Change
- −167 K
See more
- Type
- Wealth adviser
- Value
- $358M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗