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Bartlett & Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bartlett & Co’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
Q4 		$23.9M Buy
466,308
+81,606
+21% +$4.1M 0.39% 58
2023
Q3 		$19.2M Sell
384,702
-3,603
-0.9% -$180K 0.34% 67
2023
Q2 		$19.5M Buy
388,305
+8,713
+2% +$439K 0.34% 69
2023
Q1 		$19.2M Sell
379,592
-9,545
-2% -$479K 0.37% 66
2022
Q4 		$19.4M Buy
389,137
+52,554
+16% +$2.6M 0.39% 68
2022
Q3 		$16.6M Buy
336,583
+1,278
+0.4% +$64.5K 0.36% 68
2022
Q2 		$16.9M Buy
335,305
+6,293
+2% +$320K 0.34% 70
2022
Q1 		$17M Buy
329,012
+1,836
+0.6% +$96.8K 0.3% 76
2021
Q4 		$17.6M Buy
327,176
+12,991
+4% +$703K 0.3% 73
2021
Q3 		$17.2M Buy
314,185
+25,315
+9% +$1.39M 0.33% 71
2021
Q2 		$15.8M Buy
288,870
+37,552
+15% +$2.06M 0.3% 74
2021
Q1 		$13.7M Buy
251,318
+52,650
+27% +$2.89M 0.28% 76
2020
Q4 		$11M Buy
198,668
+65,069
+49% +$3.58M 0.23% 85
2020
Q3 		$7.34M Buy
133,599
+5,771
+5% +$317K 0.17% 103
2020
Q2 		$6.99M Buy
127,828
+10,533
+9% +$567K 0.18% 102
2020
Q1 		$6.14M Buy
+117,295
New +$6.24M 0.19% 105
2019
Q3 		$4.4M Buy
81,927
+5,309
+7% +$284K 0.12% 124
2019
Q2 		$4.09M Buy
76,618
+4,078
+6% +$216K 0.15% 97
2019
Q1 		$3.83M Buy
72,540
+33,429
+85% +$1.74M 0.15% 99
2018
Q4 		$2.02M Sell
39,111
-2,121
-5% -$109K 0.09% 126
2018
Q3 		$2.14M Sell
41,232
-1,270
-3% -$65.9K 0.08% 124
2018
Q2 		$2.2M Buy
42,502
+376
+0.9% +$19.5K 0.09% 118
2018
Q1 		$2.19M Sell
42,126
-2,250
-5% -$117K 0.09% 119
2017
Q4 		$2.32M Sell
44,376
-1,880
-4% -$98.6K 0.09% 118
2017
Q3 		$2.44M Sell
46,256
-1,374
-3% -$72.4K 0.1% 112
2017
Q2 		$2.51M Sell
47,630
-4,480
-9% -$236K 0.11% 104
2017
Q1 		$2.74M Sell
52,110
-6,690
-11% -$351K 0.12% 98
2016
Q4 		$3.08M Sell
58,800
-4,008
-6% -$211K 0.15% 97
2016
Q3 		$3.32M Sell
62,808
-1,826
-3% -$96.6K 0.16% 91
2016
Q2 		$3.43M Sell
64,634
-500
-0.8% -$26.4K 0.17% 92
2016
Q1 		$3.43M Sell
65,134
-4,906
-7% -$257K 0.17% 90
2015
Q4 		$3.66M Sell
70,040
-13,024
-16% -$684K 0.19% 92
2015
Q3 		$4.37M Sell
83,064
-7,838
-9% -$412K 0.24% 83
2015
Q2 		$4.79M Sell
90,902
-7,030
-7% -$371K 0.24% 82
2015
Q1 		$5.17M Sell
97,932
-6,678
-6% -$352K 0.26% 81
2014
Q4 		$5.5M Sell
104,610
-7,062
-6% -$372K 0.27% 81
2014
Q3 		$5.88M Sell
111,672
-255,242
-70% -$13.5M 0.28% 75
2014
Q2 		$19.4M Sell
366,914
-15,192
-4% -$802K 0.93% 43
2014
Q1 		$20.2M Sell
382,106
-8,650
-2% -$456K 1% 38
2013
Q4 		$20.6M Sell
390,756
-11,078
-3% -$584K 1.03% 39
2013
Q3 		$21.2M Buy
401,834
+240,086
+148% +$12.6M 1.15% 34
2013
Q2 		$8.49M Buy
+161,748
New +$8.52M 0.47% 63

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bartlett & Co's IGSB Position: Q4 2023 in Review

Bartlett & Co increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 21% in Q4 2023, buying an estimated $4.1M and bringing the position to 466,308 shares worth $23.9M. The position accounts for 0.39% of the portfolio, ranked #58.

Bartlett & Co first reported a position in IGSB in Q2 2013 and has held it in 42 quarters since. 914 funds tracked by Wall St. Rank hold IGSB as of Q4 2023.

  • Bartlett & Co held 466,308 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $23.9M as of Q4 2023.
  • Bartlett & Co bought 81,606 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $4.1M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.39% of Bartlett & Co's portfolio in Q4 2023, its #58 holding.
  • Bartlett & Co first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 42 quarters since.
  • 914 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.