CSPIA
IGSB icon

Cary Street Partners Investment Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-52,284
Closed -$2.75M – 623
2024
Q3 		$2.75M Sell
52,284
-983
-2% -$51.2K 0.1% 222
2024
Q2 		$2.73M Sell
53,267
-3,195
-6% -$163K 0.11% 199
2024
Q1 		$2.9M Sell
56,462
-171
-0.3% -$8.75K 0.12% 188
2023
Q4 		$2.9M Sell
56,633
-2,351
-4% -$118K 0.14% 177
2023
Q3 		$2.94M Sell
58,984
-843
-1% -$42.2K 0.16% 163
2023
Q2 		$3M Sell
59,827
-1,795
-3% -$90.4K 0.19% 140
2023
Q1 		$3.11M Sell
61,622
-1,447
-2% -$72.6K 0.22% 122
2022
Q4 		$3.14M Sell
63,069
-11,144
-15% -$552K 0.23% 114
2022
Q3 		$3.66M Sell
74,213
-8,022
-10% -$405K 0.3% 87
2022
Q2 		$4.16M Buy
+82,235
New +$4.19M 0.35% 79
2021
Q4 		– Sell
-4,195
Closed -$229K – 262
2021
Q3 		$229K Buy
+4,195
New +$230K 0.08% 221
2020
Q4 		– Sell
-869
Closed -$48K – 591
2020
Q3 		$48K Buy
+869
New +$47.7K 0.01% 500
2018
Q4 		$362K Buy
+7,028
New +$362K 0.35% 54

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's IGSB Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2024, closing a stake of 52,284 shares — an estimated $2.75M sold.

Cary Street Partners Investment Advisory first reported a position in IGSB in Q4 2018 and held it in 13 quarters. The position peaked at $4.16M in Q2 2022. 958 funds tracked by Wall St. Rank hold IGSB as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 52,284 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $2.75M.
  • Cary Street Partners Investment Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
  • Cary Street Partners Investment Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $4.16M in Q2 2022.
  • 958 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.