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Davidson Investment Advisors’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Davidson Investment Advisors’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,376
Closed -$948K – 119
2024
Q1 		$948K Buy
18,376
+87
+0.5% +$4.47K 0.05% 88
2023
Q4 		$951K Sell
18,289
-1,048
-5% -$51.8K 0.05% 87
2023
Q3 		$941K Sell
19,337
-40
-0.2% -$1.99K 0.06% 88
2023
Q2 		$980K Sell
19,377
-362
-2% -$18.4K 0.06% 86
2023
Q1 		$1.01M Buy
+19,739
New +$1,000K 0.07% 87
2017
Q3 		– Sell
-3,618
Closed -$198K – 143
2017
Q2 		$198K Sell
3,618
-4,398
-55% -$241K 0.03% 97
2017
Q1 		$435K Sell
8,016
-210
-3% -$11.4K 0.06% 91
2016
Q4 		$444K Sell
8,226
-1,300
-14% -$71.1K 0.06% 89
2016
Q3 		$530K Sell
9,526
-656
-6% -$36.5K 0.08% 82
2016
Q2 		$565K Sell
10,182
-1,044
-9% -$57.5K 0.09% 81
2016
Q1 		$614K Sell
11,226
-1,016
-8% -$54.9K 0.1% 87
2015
Q4 		$655K Sell
12,242
-660
-5% -$35.7K 0.11% 117
2015
Q3 		$699K Sell
12,902
-1,120
-8% -$60.8K 0.13% 109
2015
Q2 		$763K Sell
14,022
-4,774
-25% -$262K 0.11% 117
2015
Q1 		$1.04M Sell
18,796
-20,250
-52% -$1.12M 0.16% 103
2014
Q4 		$2.13M Sell
39,046
-73,708
-65% -$4.04M 0.32% 87
2014
Q3 		$6.16M Sell
112,754
-123,114
-52% -$6.76M 0.96% 32
2014
Q2 		$13M Sell
235,868
-15,392
-6% -$844K 1.89% 12
2014
Q1 		$13.7M Sell
251,260
-10,646
-4% -$579K 2.08% 9
2013
Q4 		$14.1M Sell
261,906
-20,292
-7% -$1.1M 2.15% 10
2013
Q3 		$15.2M Sell
282,198
-101,810
-27% -$5.47M 2.45% 7
2013
Q2 		$20.7M Buy
+384,008
New +$21.2M 3.45% 1

Other funds holding IGIB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Davidson Investment Advisors's IGIB Position: Q2 2024 in Review

Davidson Investment Advisors sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2024, closing a stake of 18,376 shares — an estimated $948K sold.

Davidson Investment Advisors first reported a position in IGIB in Q2 2013 and held it in 22 quarters. The position peaked at $20.7M in Q2 2013. 560 funds tracked by Wall St. Rank hold IGIB as of Q2 2024.

  • Davidson Investment Advisors reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Davidson Investment Advisors sold 18,376 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $948K.
  • Davidson Investment Advisors first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Davidson Investment Advisors's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $20.7M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Davidson Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.