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

Brown Advisory Securities’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 Q3	–	Sell	-4,255	Closed	-$233K	–	260
2021 Q2	$233K	Hold	4,255	–	–	0.04%	226
2021 Q1	$233K	Sell	4,255 -25	-0.6%	-$1.37K	0.04%	220
2020 Q4	$236K	Buy	4,280 +75	+2%	+$4.12K	0.04%	217
2020 Q3	$231K	Buy	4,205 +450	+12%	+$24.7K	0.05%	207
2020 Q2	$204K	Buy	+3,755	New	+$202K	0.04%	217
2019 Q1	–	Sell	-5,725	Closed	-$296K	–	333
2018 Q4	$296K	Sell	5,725 -1,361	-19%	-$70.2K	0.06%	262
2018 Q3	$368K	Sell	7,086 -680	-9%	-$35.3K	0.06%	259
2018 Q2	$404K	Sell	7,766 -592	-7%	-$30.7K	0.07%	247
2018 Q1	$434K	Sell	8,358 -204	-2%	-$10.6K	0.08%	229
2017 Q4	$448K	Sell	8,562 -138	-2%	-$7.24K	0.09%	218
2017 Q3	$459K	Sell	8,700 -10	-0.1%	-$527	0.1%	201
2017 Q2	$458K	Buy	8,710 +682	+8%	+$35.9K	0.11%	200
2017 Q1	$423K	Buy	8,028 +2,436	+44%	+$128K	0.1%	198
2016 Q4	$294K	Sell	5,592 -7,498	-57%	-$394K	0.08%	230
2016 Q3	$692K	Sell	13,090 -844	-6%	-$44.7K	0.2%	115
2016 Q2	$740K	Buy	13,934 +3,058	+28%	+$161K	0.23%	107
2016 Q1	$575K	Buy	10,876 +2	+0%	+$105	0.19%	129
2015 Q4	$568K	Buy	+10,874	New	+$571K	0.19%	124

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMI

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory Securities's IGSB Position: Q3 2021 in Review

Brown Advisory Securities sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2021, closing a stake of 4,255 shares — an estimated $233K sold.

Brown Advisory Securities first reported a position in IGSB in Q4 2015 and held it in 18 quarters. The position peaked at $740K in Q2 2016. 907 funds tracked by Wall St. Rank hold IGSB as of Q3 2021.

Brown Advisory Securities reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,255 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $233K.
Brown Advisory Securities first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015 and held it in 18 quarters.
Brown Advisory Securities's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $740K in Q2 2016.
907 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.