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Eagle Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Eagle Asset Management’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 		$735K Buy
14,149
+721
+5% +$37.5K ﹤0.01% 493
2024
Q2 		$685K Sell
13,428
-928
-6% -$47.3K ﹤0.01% 520
2024
Q1 		$732K Sell
14,356
-3,605
-20% -$184K ﹤0.01% 516
2023
Q4 		$921K Sell
17,961
-2,046
-10% -$103K ﹤0.01% 487
2023
Q3 		$997K Sell
20,007
-1,700
-8% -$85.1K 0.01% 471
2023
Q2 		$1.09M Buy
21,707
+120
+0.6% +$6.04K 0.01% 467
2023
Q1 		$1.09M Sell
21,587
-2,220
-9% -$111K 0.01% 468
2022
Q4 		$1.19M Buy
23,807
+552
+2% +$27.3K 0.01% 463
2022
Q3 		$1.15M Sell
23,255
-475
-2% -$24K 0.01% 469
2022
Q2 		$1.2M Buy
23,730
+6,822
+40% +$347K 0.01% 478
2022
Q1 		$874K Sell
16,908
-5,436
-24% -$287K ﹤0.01% 517
2021
Q4 		$1.2M Buy
22,344
+1,622
+8% +$87.8K 0.01% 516
2021
Q3 		$1.13M Buy
20,722
+1,219
+6% +$66.8K 0.01% 511
2021
Q2 		$1.07M Buy
19,503
+2,683
+16% +$147K ﹤0.01% 509
2021
Q1 		$918K Sell
16,820
-26,937
-62% -$1.48M ﹤0.01% 515
2020
Q4 		$2.41M Buy
43,757
+27,638
+171% +$1.52M 0.01% 416
2020
Q3 		$884K Sell
16,119
-12,120
-43% -$666K ﹤0.01% 481
2020
Q2 		$1.54M Sell
28,239
-389
-1% -$21K 0.01% 467
2020
Q1 		$1.5M Sell
28,628
-1,940
-6% -$103K 0.01% 492
2019
Q4 		$1.64M Sell
30,568
-2,393
-7% -$128K 0.01% 525
2019
Q3 		$1.77M Sell
32,961
-939
-3% -$50.2K 0.01% 522
2019
Q2 		$1.81M Sell
33,900
-4,652
-12% -$246K 0.01% 526
2019
Q1 		$2.04M Buy
+38,552
New +$2.01M 0.01% 505

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 $3.26B AUM 12.5% 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

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

Eagle Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 5.4% in Q3 2024, buying an estimated $37.5K and bringing the position to 14,149 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Eagle Asset Management first reported a position in IGSB in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.41M in Q4 2020. 890 funds tracked by Wall St. Rank hold IGSB as of Q3 2024.

  • Eagle Asset Management held 14,149 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $735K as of Q3 2024.
  • Eagle Asset Management bought 721 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $37.5K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #493 holding.
  • Eagle Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • Eagle Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.41M in Q4 2020.
  • 890 funds tracked by Wall St. Rank held iShares 1-5 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.