CIP
IGSB icon

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

Chartwell Investment Partners’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 		$1.68M Hold
31,805
– – 0.06% 306
2024
Q2 		$1.63M Buy
31,805
+2,480
+8% +$127K 0.06% 305
2024
Q1 		$1.5M Buy
29,325
+1,810
+7% +$92.6K 0.05% 319
2023
Q4 		$1.41M Hold
27,515
– – 0.05% 322
2023
Q3 		$1.37M Buy
27,515
+2,330
+9% +$117K 0.05% 316
2023
Q2 		$1.26M Buy
25,185
+4,735
+23% +$239K 0.05% 331
2023
Q1 		$1.03M Buy
20,450
+7,585
+59% +$381K 0.04% 339
2022
Q4 		$641K Buy
12,865
+6,740
+110% +$334K 0.03% 376
2022
Q3 		$302K Sell
6,125
-1,975
-24% -$99.7K 0.01% 403
2022
Q2 		$409K Sell
8,100
-2,750
-25% -$140K 0.02% 401
2022
Q1 		$561K Buy
10,850
+1,025
+10% +$54K 0.02% 401
2021
Q4 		$529K Buy
9,825
+4,510
+85% +$244K 0.02% 408
2021
Q3 		$290K Hold
5,315
– – 0.01% 424
2021
Q2 		$291K Sell
5,315
-6,995
-57% -$383K 0.01% 420
2021
Q1 		$673K Buy
12,310
+2,775
+29% +$152K 0.02% 384
2020
Q4 		$526K Sell
9,535
-1,705
-15% -$93.7K 0.02% 401
2020
Q3 		$617K Buy
+11,240
New +$617K 0.02% 382

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

Chartwell Investment Partners's IGSB Position: Q3 2024 in Review

Chartwell Investment Partners held its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) position steady in Q3 2024 at 31,805 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #306.

Chartwell Investment Partners first reported a position in IGSB in Q3 2020 and has held it in 17 quarters since. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Chartwell Investment Partners held 31,805 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.68M as of Q3 2024.
  • Chartwell Investment Partners left its iShares 1-5 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2024.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.06% of Chartwell Investment Partners's portfolio in Q3 2024, its #306 holding.
  • Chartwell Investment Partners first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.