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Cerity Partners OCIO’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-92,803
Closed -$4.76M – 26
2024
Q2 		$4.76M Buy
+92,803
New +$4.73M 0.36% 20
2018
Q2 		– Sell
-4,534
Closed -$235K – 281
2018
Q1 		$235K Sell
4,534
-2,680
-37% -$139K 0.02% 240
2017
Q4 		$377K Sell
7,214
-64
-0.9% -$3.36K 0.03% 208
2017
Q3 		$383K Sell
7,278
-1,312
-15% -$69.1K 0.03% 192
2017
Q2 		$452K Sell
8,590
-1,308
-13% -$68.8K 0.03% 180
2017
Q1 		$520K Sell
9,898
-704
-7% -$37K 0.04% 166
2016
Q4 		$556K Sell
10,602
-4,072
-28% -$214K 0.05% 151
2016
Q3 		$776K Sell
14,674
-10,630
-42% -$563K 0.07% 130
2016
Q2 		$1.34M Sell
25,304
-9,026
-26% -$476K 0.13% 68
2016
Q1 		$1.81M Sell
34,330
-255,924
-88% -$13.4M 0.19% 55
2015
Q4 		$15.2M Sell
290,254
-7,166
-2% -$376K 1.67% 22
2015
Q3 		$15.6M Buy
297,420
+20,364
+7% +$1.07M 1.77% 19
2015
Q2 		$14.6M Buy
277,056
+18,378
+7% +$969K 1.59% 22
2015
Q1 		$13.6M Buy
258,678
+46,898
+22% +$2.47M 1.52% 24
2014
Q4 		$11.1M Buy
211,780
+40,628
+24% +$2.14M 1.35% 21
2014
Q3 		$9.01M Buy
171,152
+26,160
+18% +$1.38M 1.19% 21
2014
Q2 		$7.66M Buy
144,992
+22,096
+18% +$1.17M 1.07% 20
2014
Q1 		$6.48M Buy
122,896
+17,218
+16% +$908K 1.03% 18
2013
Q4 		$5.57M Buy
105,678
+2,856
+3% +$150K 0.96% 22
2013
Q3 		$5.41M Buy
102,822
+4,918
+5% +$258K 1.01% 20
2013
Q2 		$5.14M Buy
+97,904
New +$5.16M 1.06% 20

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cerity Partners OCIO's IGSB Position: Q3 2024 in Review

Cerity Partners OCIO sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q3 2024, closing a stake of 92,803 shares — an estimated $4.76M sold.

Cerity Partners OCIO first reported a position in IGSB in Q2 2013 and held it in 21 quarters. The position peaked at $15.6M in Q3 2015. 891 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Cerity Partners OCIO reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners OCIO sold 92,803 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $4.76M.
  • Cerity Partners OCIO first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • Cerity Partners OCIO's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $15.6M in Q3 2015.
  • 891 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Cerity Partners OCIO's 13F filing for Q3 2024, filed 12 Nov 2024.