Eagle Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Eagle Asset Management’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 Q3	$481K	Sell	9,178 -3,456	-27%	-$182K	﹤0.01%	511
2024 Q2	$642K	Sell	12,634 -826	-6%	-$42.1K	﹤0.01%	521
2024 Q1	$687K	Buy	13,460 +1,787	+15%	+$91.8K	﹤0.01%	524
2023 Q4	$607K	Sell	11,673 -1,801	-13%	-$89K	﹤0.01%	504
2023 Q3	$656K	Sell	13,474 -576	-4%	-$28.7K	﹤0.01%	485
2023 Q2	$711K	Buy	14,050 +139	+1%	+$7.06K	﹤0.01%	476
2023 Q1	$713K	Sell	13,911 -1,863	-12%	-$94.4K	﹤0.01%	484
2022 Q4	$784K	Sell	15,774 -5,944	-27%	-$291K	﹤0.01%	482
2022 Q3	$1.05M	Sell	21,718 -115	-0.5%	-$5.88K	0.01%	474
2022 Q2	$1.11M	Buy	21,833 +3,633	+20%	+$189K	0.01%	482
2022 Q1	$998K	Buy	18,200 +5,379	+42%	+$305K	0.01%	506
2021 Q4	$760K	Buy	12,821 +1,087	+9%	+$64.7K	﹤0.01%	537
2021 Q3	$704K	Buy	11,734 +768	+7%	+$46.6K	﹤0.01%	529
2021 Q2	$663K	Sell	10,966 -263	-2%	-$15.7K	﹤0.01%	532
2021 Q1	$665K	Buy	+11,229	New	+$679K	﹤0.01%	528
2020 Q4	–	Sell	-10,276	Closed	-$625K	–	621
2020 Q3	$625K	Sell	10,276 -5,975	-37%	-$364K	﹤0.01%	498
2020 Q2	$976K	Sell	16,251 -45	-0.3%	-$2.62K	0.01%	490
2020 Q1	$894K	Sell	16,296 -1,163	-7%	-$67.2K	0.01%	532
2019 Q4	$1.01M	Sell	17,459 -3,961	-18%	-$229K	﹤0.01%	554
2019 Q3	$1.24M	Sell	21,420 -1,286	-6%	-$73.9K	0.01%	541
2019 Q2	$1.29M	Buy	22,706 +657	+3%	+$36.5K	0.01%	544
2019 Q1	$1.22M	Buy	+22,049	New	+$1.19M	0.01%	535
2014 Q1	–	Sell	-321,146	Closed	-$17.3M	–	667
2013 Q4	$17.3M	Buy	321,146 +67,262	+26%	+$3.64M	0.1%	255
2013 Q3	$13.7M	Buy	+253,884	New	+$13.6M	0.07%	311

Other funds holding IGIB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Eagle Asset Management's IGIB Position: Q3 2024 in Review

Eagle Asset Management reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 27% in Q3 2024, selling an estimated $182K and leaving 9,178 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Eagle Asset Management first reported a position in IGIB in Q3 2013 and has held it in 24 quarters since. The position peaked at $17.3M in Q4 2013. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

Eagle Asset Management held 9,178 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $481K as of Q3 2024.
Eagle Asset Management sold 3,456 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $182K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #511 holding.
Eagle Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 24 quarters since.
Eagle Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $17.3M in Q4 2013.
585 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.