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

EWA LLC’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 Q1	–	Sell	-147,580	Closed	-$7.56M	–	155
2023 Q4	$7.56M	Buy	147,580 +37,607	+34%	+$1.89M	3.69%	10
2023 Q3	$5.49M	Buy	109,973 +5,466	+5%	+$273K	3.55%	9
2023 Q2	$5.24M	Buy	104,507 +6,097	+6%	+$307K	3.59%	9
2023 Q1	$4.98M	Buy	+98,410	New	+$4.94M	3.7%	9

Other funds holding IGSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

EWA LLC's IGSB Position: Q1 2024 in Review

EWA LLC sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2024, closing a stake of 147,580 shares — an estimated $7.56M sold.

EWA LLC first reported a position in IGSB in Q1 2023 and held it in 4 quarters. The position peaked at $7.56M in Q4 2023. 889 funds tracked by Wall St. Rank hold IGSB as of Q1 2024.

EWA LLC reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
EWA LLC sold 147,580 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $7.56M.
EWA LLC first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
EWA LLC's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $7.56M in Q4 2023.
889 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2024.

Based on EWA LLC's 13F filing for Q1 2024, filed 13 May 2024.