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

Autus 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
2022 Q4	$3.39M	Sell	68,092 -10,425	-13%	-$516K	0.61%	57
2022 Q3	$3.87M	Sell	78,517 -2,673	-3%	-$135K	0.74%	53
2022 Q2	$4.1M	Sell	81,190 -985	-1%	-$50.1K	0.73%	53
2022 Q1	$4.25M	Sell	82,175 -65,210	-44%	-$3.44M	0.64%	55
2021 Q4	$7.94M	Buy	147,385 +1,039	+0.7%	+$56.3K	0.8%	50
2021 Q3	$8M	Buy	146,346 +1,991	+1%	+$109K	0.87%	48
2021 Q2	$7.91M	Buy	144,355 +8,146	+6%	+$446K	0.87%	46
2021 Q1	$7.45M	Buy	136,209 +24,369	+22%	+$1.34M	0.88%	47
2020 Q4	$6.17M	Buy	111,840 +2,817	+3%	+$155K	0.8%	51
2020 Q3	$5.99M	Buy	109,023 +1,970	+2%	+$108K	0.79%	52
2020 Q2	$5.86M	Buy	107,053 +12	+0%	+$646	0.85%	48
2020 Q1	$5.61M	Sell	107,041 -3,919	-4%	-$209K	0.99%	43
2019 Q4	$5.95M	Buy	110,960 +9,875	+10%	+$530K	0.86%	48
2019 Q3	$5.42M	Sell	101,085 -690	-0.7%	-$36.9K	0.85%	47
2019 Q2	$5.44M	Sell	101,775 -450	-0.4%	-$23.8K	0.86%	47
2019 Q1	$5.4M	Sell	102,225 -239	-0.2%	-$12.5K	0.89%	46
2018 Q4	$5.29M	Sell	102,464 -5,980	-6%	-$308K	1.02%	41
2018 Q3	$5.62M	Sell	108,444 -760	-0.7%	-$39.4K	0.93%	46
2018 Q2	$5.66M	Sell	109,204 -9,942	-8%	-$515K	0.99%	42
2018 Q1	$6.18M	Sell	119,146 -1,318	-1%	-$68.6K	1.12%	37
2017 Q4	$6.3M	Sell	120,464 -7,740	-6%	-$406K	1.15%	35
2017 Q3	$6.75M	Buy	128,204 +4,278	+3%	+$225K	1.3%	28
2017 Q2	$6.53M	Sell	123,926 -744	-0.6%	-$39.2K	1.31%	27
2017 Q1	$6.56M	Buy	124,670 +1,294	+1%	+$68K	1.37%	24
2016 Q4	$6.47M	Buy	123,376 +980	+0.8%	+$51.5K	1.43%	23
2016 Q3	$6.47M	Buy	122,396 +6,520	+6%	+$345K	1.45%	23
2016 Q2	$6.15M	Buy	115,876 +12,840	+12%	+$678K	1.4%	25
2016 Q1	$5.43M	Buy	103,036 +8,522	+9%	+$447K	1.32%	29
2015 Q4	$4.94M	Buy	94,514 +17,802	+23%	+$935K	1.26%	29
2015 Q3	$4.03M	Sell	76,712 -3,430	-4%	-$180K	1.23%	32
2015 Q2	$4.22M	Sell	80,142 -2,400	-3%	-$127K	1.18%	37
2015 Q1	$4.36M	Sell	82,542 -6,418	-7%	-$338K	1.21%	34
2014 Q4	$4.68M	Buy	88,960 +2,130	+2%	+$112K	1.47%	31
2014 Q3	$4.57M	Sell	86,830 -3,548	-4%	-$187K	1.53%	28
2014 Q2	$4.78M	Buy	90,378 +4,430	+5%	+$234K	1.65%	24
2014 Q1	$4.53M	Buy	85,948 +2,290	+3%	+$121K	1.72%	26
2013 Q4	$4.41M	Buy	83,658 +4,810	+6%	+$253K	1.72%	27
2013 Q3	$4.15M	Sell	78,848 -1,170	-1%	-$61.4K	1.75%	22
2013 Q2	$4.2M	Buy	+80,018	New	+$4.22M	1.89%	19

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHU

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

JSTA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Autus Asset Management's IGSB Position: Q4 2022 in Review

Autus Asset Management reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 13% in Q4 2022, selling an estimated $516K and leaving 68,092 shares worth $3.39M. The position accounts for 0.61% of the portfolio, ranked #57.

Autus Asset Management first reported a position in IGSB in Q2 2013 and has held it in 39 quarters since. The position peaked at $8M in Q3 2021. 922 funds tracked by Wall St. Rank hold IGSB as of Q4 2022.

Autus Asset Management held 68,092 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $3.39M as of Q4 2022.
Autus Asset Management sold 10,425 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $516K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.61% of Autus Asset Management's portfolio in Q4 2022, its #57 holding.
Autus Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 39 quarters since.
Autus Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $8M in Q3 2021.
922 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.