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Annex Advisory Services’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Annex Advisory Services’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
2024
Q3 		– Sell
-4,000
Closed -$205K – 297
2024
Q2 		$205K Buy
+4,000
New +$204K 0.01% 269
2022
Q3 		– Sell
-7,547
Closed -$382K – 245
2022
Q2 		$382K Buy
+7,547
New +$384K 0.03% 160
2020
Q3 		– Sell
-14,400
Closed -$788K – 140
2020
Q2 		$788K Hold
14,400
– – 0.11% 72
2020
Q1 		$754K Buy
+14,400
New +$766K 0.11% 74

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Annex Advisory Services's IGSB Position: Q3 2024 in Review

Annex Advisory Services sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 4,000 shares — an estimated $205K sold.

Annex Advisory Services first reported a position in IGSB in Q1 2020 and held it in 4 quarters. The position peaked at $788K in Q2 2020. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Annex Advisory Services reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Annex Advisory Services sold 4,000 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $205K.
  • Annex Advisory Services first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
  • Annex Advisory Services's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $788K in Q2 2020.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.