iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886463

SecurityIGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,486,292 shares
Latest Disclosed Value $ 288,357,360
Captrust Financial Advisors reports 13.38% increase in ownership of IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,486,292 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) valued at $288,359,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,838,714 shares of iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 13.38% during the quarter. The current value of the position is $286,933,072 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5,486,292 647,578 13.38 288,357 12.70 0.5032
2026-02-17 2025-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4,838,714 276,694 6.07 255,871 5.77 0.4867
2025-11-19 2025-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4,562,020 356,047 8.47 241,924 9.02 0.4933
2025-08-15 2025-06-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 4,205,973 230,312 5.79 221,907 6.58 0.4951
2025-05-15 2025-03-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3,975,661 1,043,630 35.59 208,205 37.35 0.5223
2025-02-14 2024-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,932,031 184,761 6.73 151,586 4.78 0.4330
2024-11-14 2024-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,747,270 574,897 26.46 144,672 29.97 0.4292
2024-08-15 2024-06-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,172,373 72,604 3.46 111,312 4.35 0.3582
2024-05-15 2024-03-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,099,769 92,461 4.61 106,671 3.64 0.3919
2024-02-14 2023-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,007,308 93,591 4.89 102,925 7.93 0.3544
2023-11-15 2023-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,913,717 184,205 10.65 95,361 9.90 0.3644
2023-08-15 2023-06-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,729,512 66,396 3.99 86,770 3.23 0.3420
2023-05-15 2023-03-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,663,116 838,027 101.57 84,054 104.48 0.3693
2023-02-15 2022-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 825,089 110,064 15.39 41,106 16.66 0.2069
2022-11-16 2022-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 715,025 141,805 24.74 35,236 21.60 0.2051
2022-08-23 2022-06-30 13F/A-1 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 573,220 136,337 31.21 28,976 28.24 0.1869
2022-08-16 2022-06-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 598,523 161,640 30,255 0.2196
2022-05-16 2022-03-31 13F ISHARES TR ISHS 1-5YR INVS 464288646 436,883 -153,921 -26.05 22,596 -29.01 0.1463
2022-02-14 2021-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 590,804 -34,570 -5.53 31,832 -6.84 0.2183
2021-11-16 2021-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 625,374 115,661 22.69 34,170 22.31 0.2839
2021-08-16 2021-06-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 509,713 102,576 25.19 27,937 25.49 0.2602
2021-05-17 2021-03-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 407,137 330,792 433.29 22,262 428.54 0.2409
2021-02-16 2020-12-31 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 76,345 45,938 151.08 4,212 152.06 0.0558
2020-11-17 2020-09-30 13F ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 30,407 -45,061 -59.71 1,671 -59.60 0.0277
2020-08-14 2020-06-30 13F ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 75,468 63,754 544.25 4,136 578.03 0.0681
2020-05-15 2020-03-31 13F ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 11,714 -4,540 -27.93 610 -30.05 0.0134
2020-02-14 2019-12-31 13F ISHARES TR SH TR CRPORT ETF 464288646 16,254 13,118 418.30 872 419.05 0.0138
2019-11-14 2019-09-30 13F ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 3,136 -772 -19.75 168 -19.62 0.0059
2019-08-13 2019-06-30 13F ISHARES SHORTTERM CORPORATE BOND ETF ETF 464288646 3,908 1,748 80.93 209 83.33 0.0077
2019-05-15 2019-03-31 13F ISHARES SHORTTERM CORPORATE BOND ETF ETF 464288646 2,160 -1,405 -39.41 114 -38.04 0.0046
2019-02-13 2018-12-31 13F ISHARES SHORTTERM CORPORATE BOND ETF ETF 464288646 3,565 0 0.00 184 -0.54 0.0099
2018-11-15 2018-09-30 13F ISHARES SHORTTERM CORPORATE BOND ETF ETF 464288646 3,565 2,234 167.84 185 34.06 0.0083
2018-08-13 2018-06-30 13F ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,331 376 39.37 138 39.39 0.0076
2018-05-15 2018-03-31 13F ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 955 17 1.81 99 1.02 0.0061
2018-02-14 2017-12-31 13F ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 938 0 0.00 98 0.00 0.0059
2018-02-16 2017-09-30 13F/A-1 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 938 -65 -6.48 98 -7.55 0.0074
2017-11-13 2017-09-30 13F ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 969 -34 102 0.0099
2017-11-13 2017-06-30 13F/A-1 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,003 1,003 106 0.0132
2017-08-10 2017-06-30 13F ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,003 1,003 106
2017-05-11 2017-03-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 0 -988 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 988 -320 -24.46 104 -25.18 0.0094
2016-11-14 2016-09-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 1,308 1,308 0.00 139 0.0156
2016-08-08 2016-06-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 0 -1,509 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 1,509 -267 -15.03 159 -14.52 0.0168
2016-02-08 2015-12-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 1,776 850 91.79 186 91.75 0.0199
2015-11-13 2015-09-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 926 2 0.22 97 0.00 0.0130
2015-08-14 2015-06-30 13F/A-1 ISHARES TR BARCLYS 1-3YR CR ETF 464288646 924 1 0.11 97 -99.90 0.0153
2015-08-13 2015-06-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 3,500 2,577 48 0.0076
2015-05-13 2015-03-31 13F ISHARES 1-3 YR CR BD ETF 464288646 923 923 0.00 97,360 0.0177
2014-11-07 2014-09-30 13F ISHARES 1-3 YR CR BD ETF 464288646 0 -18,019 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES 1-3 YR CR BD ETF 464288646 18,019 1 0.01 1,904 0.16 0.4357
2014-05-12 2014-03-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 18,018 17,102 1,867.03 1,901 1,859.79 0.3927
2014-02-11 2013-12-31 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 916 1 0.11 97 1.04 0.0166
2013-10-10 2013-09-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 915 1 0.11 96 0.00 0.0253
2013-08-06 2013-06-30 13F ISHARES TR BARCLYS 1-3YR CR ETF 464288646 914 914 96 0.0295
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.