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

Adroit Compliance’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
2023 Q4	$41.6M	Buy	+811,596	New	+$40.8M	8.68%	4

Other funds holding IGSB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Adroit Compliance's IGSB Position: Q4 2023 in Review

Adroit Compliance opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2023: 811,596 shares worth $41.6M. The stake represents 8.68% of the portfolio and ranks #4 among its holdings.

915 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

Adroit Compliance held 811,596 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $41.6M as of Q4 2023.
iShares 1-5 Year Investment Grade Corporate Bond ETF was a new Adroit Compliance position in Q4 2023.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 8.68% of Adroit Compliance's portfolio in Q4 2023, its #4 holding.
915 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Adroit Compliance's 13F filing for Q4 2023, filed 8 Feb 2024.