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

Advisors Asset Management’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 		– Sell
-2,010
Closed -$101K – 1440
2023
Q2 		$101K Sell
2,010
-2,075
-51% -$105K ﹤0.01% 1204
2023
Q1 		$206K Sell
4,085
-1,644
-29% -$82.5K ﹤0.01% 1107
2022
Q4 		$285K Sell
5,729
-1,771
-24% -$87.7K 0.01% 1070
2022
Q3 		$370K Sell
7,500
-1,748
-19% -$88.2K 0.01% 1009
2022
Q2 		$467K Sell
9,248
-415
-4% -$21.1K 0.01% 960
2022
Q1 		$500K Buy
9,663
+1,482
+18% +$78.1K 0.01% 1012
2021
Q4 		$441K Buy
8,181
+1,515
+23% +$82K 0.01% 1040
2021
Q3 		$364K Buy
6,666
+1,792
+37% +$98.1K 0.01% 1100
2021
Q2 		$267K Buy
4,874
+2,472
+103% +$135K ﹤0.01% 1156
2021
Q1 		$131K Buy
+2,402
New +$132K ﹤0.01% 1296
2017
Q3 		– Sell
-11,296
Closed -$595K – 1532
2017
Q2 		$595K Sell
11,296
-194
-2% -$10.2K 0.01% 1047
2017
Q1 		$605K Sell
11,490
-176
-2% -$9.24K 0.01% 1032
2016
Q4 		$612K Sell
11,666
-506
-4% -$26.6K 0.01% 1039
2016
Q3 		$644K Sell
12,172
-138
-1% -$7.3K 0.01% 1011
2016
Q2 		$653K Sell
12,310
-678
-5% -$35.8K 0.01% 1012
2016
Q1 		$685K Buy
12,988
+1,056
+9% +$55.4K 0.01% 981
2015
Q4 		$624K Buy
11,932
+7,714
+183% +$405K 0.01% 1057
2015
Q3 		$222K Buy
+4,218
New +$222K ﹤0.01% 1343

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Asset Management's IGSB Position: Q3 2023 in Review

Advisors Asset Management sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2023, closing a stake of 2,010 shares — an estimated $101K sold.

Advisors Asset Management first reported a position in IGSB in Q3 2015 and held it in 18 quarters. The position peaked at $685K in Q1 2016. 872 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • Advisors Asset Management reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 2,010 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $101K.
  • Advisors Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015 and held it in 18 quarters.
  • Advisors Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $685K in Q1 2016.
  • 872 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.