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

ARS Wealth Advisors’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
2021
Q2 		$214K Sell
3,902
-4,800
-55% -$263K 0.04% 130
2021
Q1 		$476K Hold
8,702
– – 0.1% 73
2020
Q4 		$480K Buy
8,702
+700
+9% +$38.5K 0.1% 75
2020
Q3 		$439K Hold
8,002
– – 0.12% 65
2020
Q2 		$438K Hold
8,002
– – 0.14% 62
2020
Q1 		$419K Sell
8,002
-348
-4% -$18.5K 0.18% 57
2019
Q4 		$448K Buy
8,350
+1,032
+14% +$55.3K 0.13% 67
2019
Q3 		$393K Hold
7,318
– – 0.13% 70
2019
Q2 		$391K Hold
7,318
– – 0.12% 70
2019
Q1 		$387K Buy
7,318
+568
+8% +$29.6K 0.12% 74
2018
Q4 		$349K Hold
6,750
– – 0.13% 76
2018
Q3 		$350K Sell
6,750
-180
-3% -$9.33K 0.12% 82
2018
Q2 		$359K Sell
6,930
-3,980
-36% -$206K 0.13% 78
2018
Q1 		$566K Buy
10,910
+1,580
+17% +$82.2K 0.21% 64
2017
Q4 		$488K Sell
9,330
-30
-0.3% -$1.57K 0.18% 72
2017
Q3 		$493K Hold
9,360
– – 0.19% 71
2017
Q2 		$493K Sell
9,360
-200
-2% -$10.5K 0.2% 67
2017
Q1 		$503K Sell
9,560
-170
-2% -$8.93K 0.22% 59
2016
Q4 		$511K Hold
9,730
– – 0.23% 53
2016
Q3 		$515K Hold
9,730
– – 0.22% 48
2016
Q2 		$516K Sell
9,730
-300
-3% -$15.8K 0.22% 47
2016
Q1 		$529K Sell
10,030
-490
-5% -$25.7K 0.25% 42
2015
Q4 		$550K Hold
10,520
– – 0.28% 38
2015
Q3 		$553K Hold
10,520
– – 0.28% 30
2015
Q2 		$554K Sell
10,520
-7,970
-43% -$420K 0.25% 32
2015
Q1 		$976K Buy
18,490
+100
+0.5% +$5.27K 0.42% 18
2014
Q4 		$967K Sell
18,390
-1,250
-6% -$65.8K 0.42% 19
2014
Q3 		$1.03M Buy
19,640
+1,454
+8% +$76.6K 0.48% 21
2014
Q2 		$961K Buy
18,186
+1,646
+10% +$86.8K 0.47% 22
2014
Q1 		$872K Buy
16,540
+1,954
+13% +$103K 0.52% 21
2013
Q4 		$769K Buy
+14,586
New +$768K 0.47% 26

Other funds holding IGSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARS Wealth Advisors's IGSB Position: Q2 2021 in Review

ARS Wealth Advisors reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 55% in Q2 2021, selling an estimated $263K and leaving 3,902 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #130.

ARS Wealth Advisors first reported a position in IGSB in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.03M in Q3 2014. 904 funds tracked by Wall St. Rank hold IGSB as of Q2 2021.

  • ARS Wealth Advisors held 3,902 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $214K as of Q2 2021.
  • ARS Wealth Advisors sold 4,800 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $263K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.04% of ARS Wealth Advisors's portfolio in Q2 2021, its #130 holding.
  • ARS Wealth Advisors first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 31 quarters since.
  • ARS Wealth Advisors's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.03M in Q3 2014.
  • 904 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.