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Ashfield Capital Partners’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Ashfield Capital Partners’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.57M Sell
32,464
-79
-0.2% -$4.04K 0.13% 108
2022
Q2 		$1.66M Buy
32,543
+6,728
+26% +$351K 0.13% 110
2022
Q1 		$1.42M Sell
25,815
-721
-3% -$40.9K 0.09% 130
2021
Q4 		$1.57M Buy
26,536
+889
+3% +$52.9K 0.1% 126
2021
Q3 		$1.54M Buy
25,647
+1,216
+5% +$73.9K 0.11% 126
2021
Q2 		$1.48M Sell
24,431
-1,481
-6% -$88.7K 0.11% 132
2021
Q1 		$1.53M Buy
25,912
+2,623
+11% +$159K 0.12% 117
2020
Q4 		$1.44M Buy
23,289
+363
+2% +$22.2K 0.12% 121
2020
Q3 		$1.39M Sell
22,926
-44
-0.2% -$2.68K 0.13% 116
2020
Q2 		$1.39M Sell
22,970
-4
-0% -$233 0.14% 112
2020
Q1 		$1.26M Sell
22,974
-88
-0.4% -$5.08K 0.15% 115
2019
Q4 		$1.34M Buy
23,062
+766
+3% +$44.3K 0.13% 121
2019
Q3 		$1.29M Buy
+22,296
New +$1.28M 0.14% 124
2019
Q2 		– Sell
-4,428
Closed -$246K – 228
2019
Q1 		$244K Hold
4,428
– – 0.03% 231
2018
Q4 		$232K Hold
4,428
– – 0.03% 226
2018
Q3 		$235K Sell
4,428
-17,074
-79% -$909K 0.03% 235
2018
Q2 		$1.14M Sell
21,502
-784
-4% -$41.7K 0.14% 135
2018
Q1 		$1.2M Sell
22,286
-12,854
-37% -$692K 0.16% 131
2017
Q4 		$1.92M Sell
35,140
-1,062
-3% -$58.2K 0.25% 98
2017
Q3 		$1.99M Sell
36,202
-200
-0.5% -$11K 0.27% 93
2017
Q2 		$2M Sell
36,402
-1,440
-4% -$78.9K 0.27% 92
2017
Q1 		$2.06M Sell
37,842
-76,122
-67% -$4.13M 0.29% 93
2016
Q4 		$6.17M Sell
113,964
-21,972
-16% -$1.2M 0.6% 59
2016
Q3 		$7.57M Sell
135,936
-2,028
-1% -$113K 0.62% 55
2016
Q2 		$7.67M Sell
137,964
-3,316
-2% -$183K 0.62% 53
2016
Q1 		$7.75M Sell
141,280
-6,930
-5% -$374K 0.56% 56
2015
Q4 		$7.95M Sell
148,210
-3,972
-3% -$215K 0.54% 57
2015
Q3 		$8.26M Sell
152,182
-32
-0% -$1.74K 0.53% 56
2015
Q2 		$8.29M Buy
152,214
+4,258
+3% +$234K 0.45% 57
2015
Q1 		$8.19M Buy
147,956
+1,292
+0.9% +$71.2K 0.44% 58
2014
Q4 		$8.02M Buy
146,664
+25,366
+21% +$1.39M 0.39% 61
2014
Q3 		$6.63M Sell
121,298
-28,934
-19% -$1.59M 0.32% 68
2014
Q2 		$8.28M Buy
150,232
+2,586
+2% +$142K 0.39% 63
2014
Q1 		$8.05M Buy
147,646
+21,684
+17% +$1.18M 0.39% 61
2013
Q4 		$6.79M Buy
125,962
+1,638
+1% +$88.7K 0.32% 65
2013
Q3 		$6.71M Sell
124,324
-32,240
-21% -$1.73M 0.35% 66
2013
Q2 		$8.43M Buy
+156,564
New +$8.64M 0.45% 61

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashfield Capital Partners's IGIB Position: Q3 2022 in Review

Ashfield Capital Partners reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 0.24% in Q3 2022, selling an estimated $4.04K and leaving 32,464 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #108.

Ashfield Capital Partners first reported a position in IGIB in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.43M in Q2 2013. 486 funds tracked by Wall St. Rank hold IGIB as of Q3 2022.

  • Ashfield Capital Partners held 32,464 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $1.57M as of Q3 2022.
  • Ashfield Capital Partners sold 79 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $4.04K.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 0.13% of Ashfield Capital Partners's portfolio in Q3 2022, its #108 holding.
  • Ashfield Capital Partners first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 37 quarters since.
  • Ashfield Capital Partners's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $8.43M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.