Advisor Partners II’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Advisor Partners II’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 Q3	$1.69M	Buy	33,827 +24,548	+265%	+$1.23M	0.07%	322
2023 Q2	$466K	Buy	9,279 +1,880	+25%	+$94.7K	0.02%	631
2023 Q1	$374K	Buy	+7,399	New	+$371K	0.02%	641
2022 Q4	–	Sell	-71,806	Closed	-$3.54M	–	954
2022 Q3	$3.54M	Buy	+71,806	New	+$3.62M	0.27%	71

Other funds holding IGSB

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JHU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Advisor Partners II's IGSB Position: Q3 2023 in Review

Advisor Partners II increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 265% in Q3 2023, buying an estimated $1.23M and bringing the position to 33,827 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #322.

Advisor Partners II first reported a position in IGSB in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.54M in Q3 2022. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Advisor Partners II held 33,827 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.69M as of Q3 2023.
Advisor Partners II bought 24,548 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $1.23M.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #322 holding.
Advisor Partners II first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $3.54M in Q3 2022.
872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.