Freestone Capital Holdings’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Freestone Capital Holdings’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	–	Sell	-6,096	Closed	-$312K	–	466
2024 Q2	$312K	Buy	6,096 +367	+6%	+$18.7K	0.01%	378
2024 Q1	$296K	Buy	5,729 +1,729	+43%	+$88.9K	0.01%	372
2023 Q4	$208K	Buy	+4,000	New	+$198K	0.01%	372
2023 Q3	–	Sell	-4,000	Closed	-$202K	–	394
2023 Q2	$202K	Buy	+4,000	New	+$203K	0.01%	358
2021 Q1	–	Sell	-1,435	Closed	-$88.7K	–	715
2020 Q4	$88.7K	Buy	+1,435	New	+$87.8K	0.01%	454

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

Freestone Capital Holdings's IGIB Position: Q3 2024 in Review

Freestone Capital Holdings sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2024, closing a stake of 6,096 shares — an estimated $312K sold.

Freestone Capital Holdings first reported a position in IGIB in Q4 2020 and held it in 5 quarters. The position peaked at $312K in Q2 2024. 585 funds tracked by Wall St. Rank hold IGIB as of Q3 2024.

Freestone Capital Holdings reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 6,096 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $312K.
Freestone Capital Holdings first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Freestone Capital Holdings's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $312K in Q2 2024.
585 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.